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KL

Keenan LLC Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
99.1%
Top 10 Hldgs %
73.12%
Holding
41
New
41
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.02%
2 Healthcare 1.48%
3 Consumer Discretionary 1.01%
4 Communication Services 0.22%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.7B
$703K 0.62%
+6,559
New +$702K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$487K 0.43%
+14,918
New +$485K
CHWY icon
28
Chewy
CHWY
$8.43B
$440K 0.39%
+13,299
New +$462K
AZN icon
29
AstraZeneca
AZN
$258B
$417K 0.37%
+2,266
New +$397K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.5B
$408K 0.36%
+15,169
New +$405K
INSM icon
31
Insmed
INSM
$23.9B
$369K 0.32%
+2,121
New +$387K
BFLY icon
32
Butterfly Network
BFLY
$2.01B
$339K 0.3%
+89,175
New +$243K
AMD icon
33
Advanced Micro Devices
AMD
$906B
$339K 0.3%
+1,582
New +$355K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$315K 0.28%
+11,570
New +$310K
MSFT icon
35
Microsoft
MSFT
$2.88T
$306K 0.27%
+634
New +$318K
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$284K 0.25%
+1,374
New +$272K
TAK icon
37
Takeda Pharmaceutical
TAK
$52.2B
$273K 0.24%
+17,513
New +$250K
META icon
38
Meta Platforms (Facebook)
META
$1.68T
$245K 0.22%
+371
New +$248K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$213K 0.19%
+3,756
New +$211K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$665B
$212K 0.19%
+633
New +$211K
CLNE icon
41
Clean Energy Fuels
CLNE
$513M
$52.7K 0.05%
+25,116
New +$61.4K

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