KL
Keenan LLC Portfolio holdings
AUM
$109M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$109M
AUM Growth
–
Holding
40
Top Buys
| 1 | +$462K | |
| 2 | +$387K | |
| 3 | +$376K | |
| 4 |
Butterfly Network
BFLY
|
+$243K |
| 5 |
Takeda Pharmaceutical
TAK
|
+$156K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.22% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
| $487K | 0.45% |
+440
|
|
||
27
Chewy
CHWY
$11B
| $440K | 0.4% |
+13,299
|
|
||
28
AstraZeneca
AZN
$319B
| $417K | 0.38% |
+4,286
|
|
||
29
Schwab US Large- Cap ETF
SCHX
$64.7B
| $408K | 0.37% |
+162
|
|
||
30
Insmed
INSM
$31.7B
| $369K | 0.34% |
+2,121
|
|
||
|
31
Butterfly Network
BFLY
$783M
| $339K | 0.31% |
+89,175
|
|
||
32
Advanced Micro Devices
AMD
$344B
| $339K | 0.31% |
+1
|
|
||
33
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
| $315K | 0.29% |
+981
|
|
||
34
Microsoft
MSFT
$2.97T
| $306K | 0.28% |
+49
|
|
||
35
Johnson & Johnson
JNJ
$591B
| $284K | 0.26% |
+30
|
|
||
|
36
Takeda Pharmaceutical
TAK
$58.8B
| $273K | 0.25% |
+10,941
|
|
||
37
Meta Platforms (Facebook)
META
$1.65T
| $245K | 0.22% |
+119
|
|
||
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
| $213K | 0.2% |
+31
|
|
||
39
Vanguard Total Stock Market ETF
VTI
$588B
| $212K | 0.19% |
+5
|
|
||
40
Clean Energy Fuels
CLNE
$524M
| $52.7K | 0.05% |
+25,116
|
|