Asset Manager
← All Institutions
Keenan, LLC
7 BULFINCH PL SUITE 302, BOSTON, MA 02114 • (978) 270-1193
Market Value
$142M
+19.4%
Holdings
47
+5
New Purchases
5
Added To
15
Closed
2
Reduced
22
Top 10 Concentration
81.2%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 16.80% | 13.82% | +2.98% | $24M |
| CGDV | 9.66% | 9.08% | +0.58% | $14M |
| FFSM | 8.32% | 7.80% | +0.52% | $12M |
| IVV | 14.34% | 13.88% | +0.46% | $20M |
| MRCY | 0.38% | 0.00% | +0.38% | $541K |
| AMD | 0.56% | 0.24% | +0.32% | $786K |
| VOO | 0.25% | 0.00% | +0.25% | $353K |
| GOOG | 0.21% | 0.00% | +0.21% | $293K |
| FLEX | 0.20% | 0.00% | +0.20% | $280K |
| SCHF | 0.15% | 0.00% | +0.15% | $219K |
| VTI | 0.19% | 0.17% | +0.02% | $264K |
| GOOGL | 0.18% | 0.18% | +0.00% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 3.98% | 4.70% | -0.71% | $6M |
| IJJ | 0.83% | 1.19% | -0.36% | $1M |
| IUSB | 0.26% | 0.61% | -0.36% | $361K |
| IJK | 0.88% | 1.21% | -0.33% | $1M |
| BFLY | 0.00% | 0.30% | -0.30% | $0 |
| ONEQ | 3.54% | 3.83% | -0.28% | $5M |
| AGG | 1.83% | 2.09% | -0.26% | $3M |
| FBND | 4.90% | 5.15% | -0.24% | $7M |
| EFAV | 0.21% | 0.43% | -0.23% | $293K |
| IJR | 1.37% | 1.58% | -0.21% | $2M |
| IJS | 0.78% | 0.98% | -0.20% | $1M |
| JNJ | 0.24% | 0.43% | -0.20% | $336K |
| IEFA | 0.34% | 0.53% | -0.20% | $479K |
| IUSG | 1.94% | 2.13% | -0.19% | $3M |
| IJH | 5.99% | 6.17% | -0.19% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.6% |
| Technology | 2.4% |
| Healthcare | 1.7% |
| Consumer Cyclical | 0.9% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $26M | 18.6% |
| Large Cap | 23 | $72M | 51.0% |
| Mid Cap | 8 | $28M | 19.8% |
| Small Cap | 3 | $15M | 10.6% |
Portfolio Analytics
Avg Market Cap
$756.5B
Median Market Cap
$44.0B
Avg P/E
40.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
17
# ETFs / Funds
30
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 16.80% | 382,839 | $24M | $62.11 | $7M | +60,936 | +18.9% | |
| 2 | IVV | 14.34% | 27,115 | $20M | $748.88 | $4M | +2,038 | +8.1% | |
| 3 | IUSV | 10.30% | 132,366 | $15M | $110.15 | $2M | +12,236 | +10.2% | |
| 4 | CGDV | 9.66% | 277,625 | $14M | $49.28 | $3M | +23,752 | +9.4% | |
| 5 | FFSM | 8.32% | 308,217 | $12M | $38.21 | $3M | +18,165 | +6.3% | |
| 6 | IJH | 5.99% | 109,905 | $8M | $77.11 | $1M | +1,221 | +1.1% | |
| 7 | FBND | 4.90% | 152,558 | $7M | $45.49 | $839K | +18,953 | +14.2% | |
| 8 | DGRO | 3.98% | 74,415 | $6M | $75.79 | $73K | -5,649 | -7.1% | |
| 9 | ONEQ | 3.54% | 48,615 | $5M | $103.22 | $483K | -5,281 | -9.8% | |
| 10 | IVW | 3.38% | 34,758 | $5M | $137.53 | $564K | -2,798 | -7.5% | |
| 11 | PHYL | 2.27% | 92,264 | $3M | $34.88 | $315K | +8,128 | +9.7% | |
| 12 | IUSG | 1.94% | 14,602 | $3M | $188.08 | $221K | -1,864 | -11.3% | |
| 13 | AGG | 1.83% | 26,158 | $3M | $98.98 | $112K | +1,456 | +5.9% | |
| 14 | IJR | 1.37% | 13,051 | $2M | $148.31 | $68K | -2,022 | -13.4% | |
| 15 | AAPL | 1.13% | 5,542 | $2M | $289.35 | $167K | -120 | -2.1% | |
| 16 | IJK | 0.88% | 10,554 | $1M | $117.50 | -$190K | -3,691 | -25.9% | |
| 17 | IJJ | 0.83% | 7,976 | $1M | $147.74 | -$236K | -2,729 | -25.5% | |
| 18 | IJS | 0.78% | 8,048 | $1M | $136.68 | -$61K | -1,776 | -18.1% | |
| 19 | IJT | 0.57% | 4,541 | $811K | $178.60 | $396 | -1,078 | -19.2% | |
| 20 | AMD | 0.56% | 1,353 | $786K | $580.91 | $503K | -38 | -2.7% | |
| 21 | NVDA | 0.55% | 3,912 | $783K | $200.08 | -$86K | -1,067 | -21.4% | |
| 22 | MUB | 0.51% | 6,752 | $727K | $107.62 | $35K | +251 | +3.9% | |
| 23 | AMZN | 0.50% | 2,985 | $711K | $238.34 | $51K | -187 | -5.9% | |
| 24 | MRCY | 0.38% | 4,423 | $541K | $122.33 | — | +4,423 | — | NEW |
| 25 | SCHG | 0.36% | 14,923 | $505K | $33.84 | $70K | +2 | +0.0% | |
| 26 | IEFA | 0.34% | 4,957 | $479K | $96.58 | -$155K | -2,039 | -29.1% | |
| 27 | IEMG | 0.33% | 5,704 | $473K | $82.84 | -$59K | -1,922 | -25.2% | |
| 28 | SCHX | 0.32% | 15,181 | $447K | $29.43 | $58K | +6 | +0.0% | |
| 29 | AZN | 0.29% | 2,163 | $410K | $189.62 | -$37K | -103 | -4.5% | |
| 30 | IUSB | 0.26% | 7,831 | $361K | $46.15 | -$367K | -7,932 | -50.3% | |
| 31 | VOO | 0.25% | 514 | $353K | $686.48 | — | +514 | — | NEW |
| 32 | JNJ | 0.24% | 1,323 | $336K | $253.90 | -$178K | -781 | -37.1% | |
| 33 | FNDX | 0.23% | 10,600 | $330K | $31.10 | $35K | +6 | +0.1% | |
| 34 | EFAV | 0.21% | 3,342 | $293K | $87.72 | -$222K | -2,300 | -40.8% | |
| 35 | GOOG | 0.21% | 828 | $293K | $353.34 | — | +828 | — | NEW |
| 36 | TAK | 0.20% | 17,513 | $281K | $16.03 | -$44K | — | — | |
| 37 | FLEX | 0.20% | 1,729 | $280K | $162.07 | — | +1,729 | — | NEW |
| 38 | MSFT | 0.19% | 719 | $268K | $372.83 | -$5K | -18 | -2.4% | |
| 39 | VTI | 0.19% | 714 | $264K | $369.80 | $61K | +82 | +13.0% | |
| 40 | CHWY | 0.18% | 13,299 | $261K | $19.65 | -$98K | — | — | |
| 41 | GOOGL | 0.18% | 711 | $254K | $357.37 | $42K | -28 | -3.8% | |
| 42 | SPYV | 0.16% | 3,814 | $232K | $60.79 | $19K | +58 | +1.5% | |
| 43 | INSM | 0.16% | 2,121 | $226K | $106.62 | -$121K | — | — | |
| 44 | SCHF | 0.15% | 7,910 | $219K | $27.70 | — | +7,910 | — | NEW |
| 45 | CLNE | 0.03% | 22,866 | $47K | $2.05 | -$17K | -2,750 | -10.7% | |
| 46 | BFLY | —% | — | — | — | -$360K | -89,175 | -100.0% | SOLD |
| 47 | META | —% | — | — | — | -$215K | -376 | -100.0% | SOLD |