Institutional Fund
Keenan, LLC
Boston, MACIK 21117033 filings on record
Portfolio Value
$118.54M
Q1 2026
Holdings
42
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+4.2%
from $113.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.9%
- Fidelity Covington Trust13.8%
- Ishares Tr10.4%
- Capital Group Dividend Value9.1%
- Fidelity Covington Trust7.8%
- Ishares Tr6.2%
- Other38.8%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 25.1K | $16.46M | 13.9% | +4.0K | Added |
| 2 | Fidelity Covington Trust | 321.9K | $16.38M | 13.8% | +118.9K | Added |
| 3 | Ishares Tr | 120.1K | $12.35M | 10.4% | +15.2K | Added |
| 4 | Capital Group Dividend Value | 253.9K | $10.77M | 9.1% | +60.4K | Added |
| 5 | Fidelity Covington Trust | 290.1K | $9.25M | 7.8% | +24.7K | Added |
| 6 | Ishares Tr | 108.7K | $7.32M | 6.2% | −4.7K | Reduced |
| 7 | Fidelity Merrimack Str Tr | 133.6K | $6.10M | 5.1% | +31.7K | Added |
| 8 | Ishares Tr | 80.1K | $5.57M | 4.7% | −16.3K | Reduced |
| 9 | Fidelity Comwlth Tr | 53.9K | $4.53M | 3.8% | −12.6K | Reduced |
| 10 | Ishares Tr | 37.6K | $4.22M | 3.6% | −5.4K | Reduced |
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