Top 41 Keenan, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.88% | 25.1K | $16.5M | +65892.11%(+25.04K) | $669.09(+11.46%) | 2026-03-31 | |
| FBCG | FIDELITY COVINGTON TRUST | 13.82% | 321.9K | $16.4M | +1072910.00%(+321.87K) | $52.48(+16.94%) | 2026-03-31 | |
| IUSV | ISHARES TR | 10.42% | 120.1K | $12.4M | +750712.50%(+120.11K) | $102.39(+6.17%) | 2026-03-31 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9.08% | 253.9K | $10.8M | +793253.12%(+253.84K) | $43.09(+10.93%) | 2026-03-31 | |
| FFSM | FIDELITY COVINGTON TRUST | 7.8% | 290.1K | $9.3M | +171528.40%(+289.88K) | $31.32(+14.95%) | 2026-03-31 | |
| IJH | ISHARES TR | 6.17% | 108.7K | $7.3M | +329245.45%(+108.65K) | $66.76(+9.53%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.15% | 133.6K | $6.1M | new | $45.83(-0.70%) | 2026-03-31 | |
| DGRO | ISHARES TR | 4.7% | 80.1K | $5.6M | +15754.26%(+79.56K) | $69.79(+4.84%) | 2026-03-31 | |
| ONEQ | FIDELITY COMWLTH TR | 3.83% | 53.9K | $4.5M | +105578.43%(+53.84K) | $88.16(+17.78%) | 2026-03-31 | |
| IVW | ISHARES TR | 3.56% | 37.6K | $4.2M | +312866.67%(+37.54K) | $118.19(+16.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -8.20% | -22.64% |
| Top 20 Holdings Unweighted | -3.09% | -8.99% |
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