KL

Keenan LLC Portfolio holdings

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

Top Buys

1
+$6.33M
2
+$2.72M
3
+$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
+$1.17M
2
+$1.14M
3
+$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
$5.31B
$515K 0.43%
5,642
-4,775
JNJ icon
27
Johnson & Johnson
JNJ
$556B
$514K 0.43%
2,104
+730
AZN icon
28
AstraZeneca
AZN
$287B
$447K 0.38%
2,266
-2,266
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$435K 0.37%
14,921
+3
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.5B
$389K 0.33%
15,175
+6
BFLY icon
31
Butterfly Network
BFLY
$1.21B
$360K 0.3%
89,175
CHWY icon
32
Chewy
CHWY
$8.74B
$359K 0.3%
13,299
INSM icon
33
Insmed
INSM
$23.5B
$347K 0.29%
2,121
TAK icon
34
Takeda Pharmaceutical
TAK
$51B
$324K 0.27%
17,513
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$295K 0.25%
10,594
-976
AMD icon
36
Advanced Micro Devices
AMD
$845B
$283K 0.24%
1,391
-191
MSFT icon
37
Microsoft
MSFT
$3.17T
$273K 0.23%
737
+103
META icon
38
Meta Platforms (Facebook)
META
$1.61T
$215K 0.18%
376
+5
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$213K 0.18%
3,756
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.73T
$213K 0.18%
+739
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$203K 0.17%
632
-1
CLNE icon
42
Clean Energy Fuels
CLNE
$456M
$63.5K 0.05%
25,616
+500
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