Keenan, LLC

Institutional manager·CIK 2111703

Annual return

—

SPY

—

Alpha

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Invested

$118.5M

Holdings

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$IVV

ISHARES TR

Q4 2025: New position (21.1k shares)

13.9%

$FBCG

FIDELITY COVINGTON TRUST

Q4 2025: New position (203.0k shares)

13.8%

$IUSV

ISHARES TR

Q4 2025: New position (105.0k shares)

10.4%

$CGDV

CAPITAL GROUP DIVIDEND VALUE

Q4 2025: New position (193.4k shares)

9.1%

$FFSM

FIDELITY COVINGTON TRUST

Q4 2025: New position (265.3k shares)

7.8%

$IJH

ISHARES TR

Q4 2025: New position (113.3k shares)

6.2%

$FBND

FIDELITY MERRIMACK STR TR

Q4 2025: New position (101.9k shares)

5.1%

$DGRO

ISHARES TR

Q4 2025: New position (96.3k shares)

4.7%

$ONEQ

FIDELITY COMWLTH TR

Q4 2025: New position (66.5k shares)

3.8%

$IVW

ISHARES TR

Q4 2025: New position (43.0k shares)

3.6%

See all 42 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 14:50 UTC.