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The Analysis of Keenan, LLC's Holdings & P&L

Currently, Keenan, LLC holds 42 types of securities in its portfolio with a total value $118.5M. In the most recent quarter, they have increased their positions in IVV (+25.0K shares, valued at $16.4M), FBCG (+321.9K shares, valued at $16.4M), IUSV (+120.1K shares, valued at $12.4M); initiated new positions in FBND (+133.6K shares, valued at $6.1M), N/A (+2.3K shares, valued at $446.9K), N/A (+739 shares, valued at $212.5K).

1M P&L

-829.3K-0.62%

3M P&L

+3.9M+3.04%

HY P&L

+9.4M+7.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.2M

95.2%

2Consumer Electronics1.4M

1.2%

3Semiconductors1.2M

1.0%

Top Industries by Stock Count

1N/A28 stocks

70.0%

2Semiconductors2 stocks

5.0%

3Internet Retail2 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR25.1K shares65892.11%2026-03-312026-04-23

FBCG FIDELITY COVINGTON TRUST321.9K shares1072910.00%2026-03-312026-04-23

IUSV ISHARES TR120.1K shares750712.50%2026-03-312026-04-23

CGDV CAPITAL GROUP DIVIDEND VALUE253.9K shares793253.13%2026-03-312026-04-23

FFSM FIDELITY COVINGTON TRUST290.1K shares171528.40%2026-03-312026-04-23

IJH ISHARES TR108.7K shares329245.45%2026-03-312026-04-23

FBND FIDELITY MERRIMACK STR TR133.6K sharesnew addition2026-03-312026-04-23

DGRO ISHARES TR80.1K shares15754.26%2026-03-312026-04-23

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ONEQ FIDELITY COMWLTH TR53.9K shares105578.43%2026-03-312026-04-23

IVW ISHARES TR37.6K shares312866.67%2026-03-312026-04-23

PHYL PGIM ETF TR84.1K shares240288.57%2026-03-312026-04-23

IUSG ISHARES TR16.5K shares126561.54%2026-03-312026-04-23

AGG ISHARES TR24.7K shares117528.57%2026-03-312026-04-23

IJR ISHARES TR15.1K shares753550.00%2026-03-312026-04-23

AAPL APPLE INC5.7K shares141450.00%2026-03-312026-04-23

IJK ISHARES TR14.2K shares3629.06%2026-03-312026-04-23

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IJJ ISHARES TR10.7K shares118844.44%2026-03-312026-04-23

IJS ISHARES TR9.8K shares982300.00%2026-03-312026-04-23

NVDA NVIDIA CORPORATION5.0K shares49690.00%2026-03-312026-04-23

IJT ISHARES TR5.6K shares187200.00%2026-03-312026-04-23

IUSB ISHARES TR15.8K shares98418.75%2026-03-312026-04-23

MUB ISHARES TR6.5K shares3150.50%2026-03-312026-04-23

AMZN AMAZON COM INC3.2K shares748.13%2026-03-312026-04-23

IEFA ISHARES TR7.0K shares18808.11%2026-03-312026-04-23

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IEMG ISHARES INC7.6K shares254100.00%2026-03-312026-04-23

EFAV ISHARES TR5.6K shares649.27%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON2.1K shares6913.33%2026-03-312026-04-23

ASTRAZENECA PLC ASTRAZENECA PLC2.3K sharesnew addition2026-03-312026-04-23

SCHG SCHWAB STRATEGIC TR14.9K shares3291.14%2026-03-312026-04-23

SCHX SCHWAB STRATEGIC TR15.2K shares9267.28%2026-03-312026-04-23

BFLY BUTTERFLY NETWORK INC89.2K shares0.00%2026-03-312026-04-23

CHWY CHEWY INC13.3K shares0.00%2026-03-312026-04-23

Sponsored

INSM INSMED INC2.1K shares0.00%2026-03-312026-04-23

TAK TAKEDA PHARMACEUTICAL CO LTD17.5K shares60.07%2026-03-312026-04-23

FNDX SCHWAB STRATEGIC TR10.6K shares979.92%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC1.4K shares139000.00%2026-03-312026-04-23

MSFT MICROSOFT CORP737 shares1404.08%2026-03-312026-04-23

META META PLATFORMS INC376 shares215.97%2026-03-312026-04-23

SPYV SPDR SERIES TRUST3.8K shares12016.13%2026-03-312026-04-23

ALPHABET INC ALPHABET INC739 sharesnew addition2026-03-312026-04-23

Sponsored

VTI VANGUARD INDEX FDS632 shares12540.00%2026-03-312026-04-23

CLNE CLEAN ENERGY FUELS CORP25.6K shares1.99%2026-03-312026-04-23

IVV

ISHARES TR

65892.11%

Shares25.1K

Event2026-03-31

Filed2026-04-23

FBCG

FIDELITY COVINGTON TRUST

1072910.00%

Shares321.9K

Event2026-03-31

Filed2026-04-23

IUSV

ISHARES TR

750712.50%

Shares120.1K

Event2026-03-31

Filed2026-04-23

CGDV

CAPITAL GROUP DIVIDEND VALUE

793253.13%

Shares253.9K

Event2026-03-31

Filed2026-04-23

FFSM

FIDELITY COVINGTON TRUST

171528.40%

Shares290.1K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

329245.45%

Shares108.7K

Event2026-03-31

Filed2026-04-23

FBND

FIDELITY MERRIMACK STR TR

New

Shares133.6K

Event2026-03-31

Filed2026-04-23

DGRO

ISHARES TR

15754.26%

Shares80.1K

Event2026-03-31

Filed2026-04-23

ONEQ

FIDELITY COMWLTH TR

105578.43%

Shares53.9K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

312866.67%

Shares37.6K

Event2026-03-31

Filed2026-04-23

PHYL

PGIM ETF TR

240288.57%

Shares84.1K

Event2026-03-31

Filed2026-04-23

IUSG

ISHARES TR

126561.54%

Shares16.5K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

117528.57%

Shares24.7K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

753550.00%

Shares15.1K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

141450.00%

Shares5.7K

Event2026-03-31

Filed2026-04-23

IJK

ISHARES TR

3629.06%

Shares14.2K

Event2026-03-31

Filed2026-04-23

IJJ

ISHARES TR

118844.44%

Shares10.7K

Event2026-03-31

Filed2026-04-23

IJS

ISHARES TR

982300.00%

Shares9.8K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

49690.00%

Shares5.0K

Event2026-03-31

Filed2026-04-23

IJT

ISHARES TR

187200.00%

Shares5.6K

Event2026-03-31

Filed2026-04-23

IUSB

ISHARES TR

98418.75%

Shares15.8K

Event2026-03-31

Filed2026-04-23

MUB

ISHARES TR

3150.50%

Shares6.5K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

748.13%

Shares3.2K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

18808.11%

Shares7.0K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

254100.00%

Shares7.6K

Event2026-03-31

Filed2026-04-23

EFAV

ISHARES TR

649.27%

Shares5.6K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

6913.33%

Shares2.1K

Event2026-03-31

Filed2026-04-23

ASTRAZENECA PLC

New

Shares2.3K

Event2026-03-31

Filed2026-04-23

SCHG

SCHWAB STRATEGIC TR

3291.14%

Shares14.9K

Event2026-03-31

Filed2026-04-23

SCHX

SCHWAB STRATEGIC TR

9267.28%

Shares15.2K

Event2026-03-31

Filed2026-04-23

BFLY

BUTTERFLY NETWORK INC

0.00%

Shares89.2K

Event2026-03-31

Filed2026-04-23

CHWY

CHEWY INC

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-23

INSM

INSMED INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-23

TAK

TAKEDA PHARMACEUTICAL CO LTD

60.07%

Shares17.5K

Event2026-03-31

Filed2026-04-23

FNDX

SCHWAB STRATEGIC TR

979.92%

Shares10.6K

Event2026-03-31

Filed2026-04-23

AMD

ADVANCED MICRO DEVICES INC

139000.00%

Shares1.4K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

1404.08%

Shares737

Event2026-03-31

Filed2026-04-23