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KL
Keenan LLC Portfolio holdings
AUM
$142M
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
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$11M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$10.6M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$8.31M |
| 5 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$7.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$896B
| $14.4M | 12.7% |
+21,089
| New | +$14.3M |
2025 Q4
0 quarters
|
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$7.67B
| $11.1M | 9.79% |
+203,000
| New | +$11M |
2025 Q4
0 quarters
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.7B
| $10.8M | 9.46% |
+104,957
| New | +$10.6M |
2025 Q4
0 quarters
|
|
|
4
Capital Group Dividend Value ETF
CGDV
$39.2B
| $8.44M | 7.42% |
+193,434
| New | +$8.31M |
2025 Q4
0 quarters
|
|
|
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.49B
| $8.14M | 7.16% |
+265,329
| New | +$7.97M |
2025 Q4
0 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.48M | 6.58% |
+113,336
| New | +$7.42M |
2025 Q4
0 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $6.69M | 5.88% |
+96,349
| New | +$6.63M |
2025 Q4
0 quarters
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $6.08M | 5.35% |
+66,541
| New | +$6.06M |
2025 Q4
0 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$79.7B
| $5.3M | 4.66% |
+42,978
| New | +$5.26M |
2025 Q4
0 quarters
|
|
10
Fidelity Total Bond ETF
FBND
$28B
| $4.69M | 4.12% |
+101,859
| New | +$4.73M |
2025 Q4
0 quarters
|
|
11
iShares Core S&P US Growth ETF
IUSG
$34.6B
| $3.37M | 2.97% |
+20,085
| New | +$3.35M |
2025 Q4
0 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.65M | 2.33% |
+22,038
| New | +$2.64M |
2025 Q4
0 quarters
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.42M | 2.13% |
+25,017
| New | +$2.41M |
2025 Q4
0 quarters
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
| $2.42M | 2.12% |
+18,365
| New | +$2.39M |
2025 Q4
0 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.39M | 2.1% |
+23,880
| New | +$2.4M |
2025 Q4
0 quarters
|
|
16
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $2.11M | 1.86% |
+59,595
| New | +$2.11M |
2025 Q4
0 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $1.85M | 1.63% |
+16,308
| New | +$1.83M |
2025 Q4
0 quarters
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $1.37M | 1.21% |
+9,733
| New | +$1.38M |
2025 Q4
0 quarters
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.21M | 1.06% |
+25,968
| New | +$1.21M |
2025 Q4
0 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.07M | 0.94% |
+11,910
| New | +$1.05M |
2025 Q4
0 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $1.04M | 0.92% |
+15,501
| New | +$1.04M |
2025 Q4
0 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $898K | 0.79% |
+10,417
| New | +$890K |
2025 Q4
0 quarters
|
|
23
NVIDIA
NVDA
$5.48T
| $861K | 0.76% |
+4,615
| New | +$859K |
2025 Q4
0 quarters
|
|
24
Apple
AAPL
$5.02T
| $792K | 0.7% |
+2,914
| New | +$782K |
2025 Q4
0 quarters
|
|
25
Amazon
AMZN
$2.81T
| $709K | 0.62% |
+3,070
| New | +$702K |
2025 Q4
0 quarters
|
|
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Keenan LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Keenan LLC, which disclosed 41 positions worth $114M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 21,089 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Healthcare.
- Keenan LLC's largest Q4 2025 buy was iShares Core S&P 500 ETF: 21,089 shares worth $14.4M.
- Keenan LLC's ten largest holdings make up 73% of its $114M portfolio in Q4 2025.
- Keenan LLC disclosed 41 positions in Q4 2025, its first 13F filing on record.
Based on Keenan LLC's 13F filing for Q4 2025, filed 20 Feb 2026.