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Keenan LLC Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.81M
Cap. Flow
+$7.49M
Cap. Flow %
6.32%
Top 10 Hldgs %
78.41%
Holding
42
New
1
Increased
17
Reduced
18
Closed
–

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.69M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.11M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Sector Composition

1 Technology 2.41%
2 Healthcare 1.68%
3 Consumer Discretionary 0.86%
4 Communication Services 0.36%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$515K 0.43%
5,642
-4,775
-46% -$431K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$514K 0.43%
2,104
+730
+53% +$170K
AZN icon
28
AstraZeneca
AZN
$263B
$447K 0.38%
2,266
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$435K 0.37%
14,921
+3
+0% +$93
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.2B
$389K 0.33%
15,175
+6
+0% +$161
BFLY icon
31
Butterfly Network
BFLY
$2.12B
$360K 0.3%
89,175
– –
CHWY icon
32
Chewy
CHWY
$8.32B
$359K 0.3%
13,299
– –
INSM icon
33
Insmed
INSM
$23.7B
$347K 0.29%
2,121
– –
TAK icon
34
Takeda Pharmaceutical
TAK
$52.7B
$324K 0.27%
17,513
– –
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$295K 0.25%
10,594
-976
-8% -$27.7K
AMD icon
36
Advanced Micro Devices
AMD
$871B
$283K 0.24%
1,391
-191
-12% -$40.8K
MSFT icon
37
Microsoft
MSFT
$2.9T
$273K 0.23%
737
+103
+16% +$43.1K
META icon
38
Meta Platforms (Facebook)
META
$1.67T
$215K 0.18%
376
+5
+1% +$3.2K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$213K 0.18%
3,756
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$213K 0.18%
+739
New +$232K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$663B
$203K 0.17%
632
-1
-0.2% -$336
CLNE icon
42
Clean Energy Fuels
CLNE
$511M
$63.5K 0.05%
25,616
+500
+2% +$1.17K
1
2

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