Institutional Manager · CIK 0002111703
Keenan, LLC
BOSTON, MA · File #028-26678
Latest AUM
$109.0M
Positions
40
Top-10 Concentration
75.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38 | $14.4M | 13.25% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 30 | $11.1M | 10.21% |
| 3 | ISHARES TR | 464287663 | 16 | $10.8M | 9.87% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32 | $8.4M | 7.74% |
| 5 | FIDELITY COVINGTON TRUST | 316092295 | 169 | $8.1M | 7.47% |
| 6 | ISHARES TR | 464287507 | 33 | $7.5M | 6.86% |
| 7 | ISHARES TR | 46434V621 | 505 | $6.7M | 6.13% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 51 | $6.1M | 5.58% |
| 9 | ISHARES TR | 464287309 | 12 | $5.3M | 4.86% |
| 10 | ISHARES TR | 464287671 | 13 | $3.4M | 3.09% |
| 11 | ISHARES TR | 464287804 | 2 | $2.6M | 2.43% |
| 12 | ISHARES TR | 464287606 | 382 | $2.4M | 2.22% |
| 13 | ISHARES TR | 464287705 | 9 | $2.4M | 2.22% |
| 14 | ISHARES TR | 464287226 | 21 | $2.4M | 2.19% |
| 15 | PGIM ETF TR | 69344A206 | 35 | $2.1M | 1.94% |
| 16 | ISHARES TR | 464287879 | 1 | $1.9M | 1.70% |
| 17 | ISHARES TR | 464287887 | 3 | $1.4M | 1.26% |
| 18 | ISHARES TR | 46434V613 | 16 | $1.2M | 1.11% |
| 19 | ISHARES TR | 46432F842 | 37 | $1.1M | 0.98% |
| 20 | ISHARES INC | 46434G103 | 3 | $1.0M | 0.96% |