Brian Edward Keenan

Keenan, Llc

Assets Managed

$118.536M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

4.23%(2Q avg: 2.12%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Keenan, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Keenan, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 118.536M in assets, with a quarterly growth rate of 4.23% and a 2-quarter average growth rate of 2.12%. The portfolio is managed by Brian Edward Keenan, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Increased 18.92%	13.89%	$16.456M 25,077 shares@ $656.23 avg price	Increased 18.92%
FBCG Fidelity Blue Chip Growth Recent Activity Increased 58.58%	13.83%	$16.383M 321,903 shares@ $50.9 avg price	Increased 58.58%
IUSV Ishares Core S&p U.s. Value Recent Activity Increased 14.46%	10.43%	$12.352M 120,130 shares@ $102.83 avg price	Increased 14.46%
CGDV Cap Group Dividend Value Recent Activity Increased 31.25%	9.09%	$10.768M 253,873 shares@ $42.42 avg price	Increased 31.25%
FFSM Fidelity Fund Sm Mid Cap Etf Recent Activity Increased 9.32%	7.81%	$9.25M 290,052 shares@ $31.9 avg price	Increased 9.32%
IJH Ishares Core S&p Midcap Etf Recent Activity Decreased -4.1%	6.18%	$7.319M 108,684 shares@ $67.34 avg price	Decreased -4.1%
FBND Fidelity Total Bond Etf Recent Activity Increased 31.17%	5.15%	$6.101M 133,605 shares@ $45.67 avg price	Increased 31.17%
DGRO Ishares Core Dividend Growth Recent Activity Decreased -16.9%	4.7%	$5.567M 80,064 shares@ $69.54 avg price	Decreased -16.9%
ONEQ Fidelity Nasdaq Composite In Recent Activity Decreased -19%	3.83%	$4.535M 53,896 shares@ $84.15 avg price	Decreased -19%
IVW Ishares S&p 500 Growth Etf Recent Activity Decreased -12.61%	3.56%	$4.216M 37,556 shares@ $112.27 avg price	Decreased -12.61%

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