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Keenan, LLC

Portfolio Manager
Keenan, LLC
Performance
-2.12% (2026 Q1)
AUM (13F)
$118.54M
# of Holdings
42
Performance Rank
Allocation (Top 20)
92.66%

Keenan, LLC Holdings Map

Top 41 Keenan, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
13.88%25.1K$16.5M
+65892.11%(+25.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 38 shares2026-Q1: 25.1K shares
$669.09(+11.46%)
2026-03-31
FBCG
FIDELITY COVINGTON TRUST
13.82%321.9K$16.4M
+1072910.00%(+321.87K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30 shares2026-Q1: 321.9K shares
$52.48(+16.94%)
2026-03-31
IUSV
ISHARES TR
10.42%120.1K$12.4M
+750712.50%(+120.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16 shares2026-Q1: 120.1K shares
$102.39(+6.17%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
9.08%253.9K$10.8M
+793253.12%(+253.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 32 shares2026-Q1: 253.9K shares
$43.09(+10.93%)
2026-03-31
FFSM
FIDELITY COVINGTON TRUST
7.8%290.1K$9.3M
+171528.40%(+289.88K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 169 shares2026-Q1: 290.1K shares
$31.32(+14.95%)
2026-03-31
IJH
ISHARES TR
6.17%108.7K$7.3M
+329245.45%(+108.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 33 shares2026-Q1: 108.7K shares
$66.76(+9.53%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
5.15%133.6K$6.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 133.6K shares
$45.83(-0.70%)
2026-03-31
DGRO
ISHARES TR
4.7%80.1K$5.6M
+15754.26%(+79.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 505 shares2026-Q1: 80.1K shares
$69.79(+4.84%)
2026-03-31
ONEQ
FIDELITY COMWLTH TR
3.83%53.9K$4.5M
+105578.43%(+53.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 51 shares2026-Q1: 53.9K shares
$88.16(+17.78%)
2026-03-31
IVW
ISHARES TR
3.56%37.6K$4.2M
+312866.67%(+37.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12 shares2026-Q1: 37.6K shares
$118.19(+16.13%)
2026-03-31

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