Keenan, LLC

Registered adviser

CIK

2111703

Location

BOSTON, MA

Portfolio Value

Small $145,185,371

Diversification

Highly concentrated

Filing Date

Global Rank

#7,616 / 8,827 ▲ 126 · as of Jun 2026

Top Industry

Semiconductors 27.1%

3Y Alpha vs SPY

-4.9%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 285673

Roster of Nov 1, 2026

Regulatory AUM

$202,481,625

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$202,481,625	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$148,022,968	Individuals and high net worth (100%)
Feb 2024 to Mar 2025	$102,705,869	Individuals and high net worth (100%)
Dec 2023 to Jan 2024	$92,239,420	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 90.7%; sector active share 82.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

45.9%

−2.0 pts

Top 5

90.3%

−0.7 pts

Top 10

96.2%

−0.4 pts

HHI

2,940

Highly concentrated−119

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.3%	$136,850,048	30
Technology	3.4%	$4,929,916	6
Healthcare	0.9%	$1,280,281	4
Consumer Cyclical	0.6%	$934,179	2
Communication Services	0.5%	$788,168	3
Industrials	0.3%	$367,109	1
Energy	0.0%	$35,670	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Covington Trust	+48,982	431,821	$27,295,405
CGDV	Capital Group Dividend Value ETF	+17,090	294,715	$14,396,827
FBND	Fidelity Total Bond ETF	+14,115	166,673	$7,216,940
FFSM	Fidelity Fundamental Small-Mid Cap ETF	+13,652	321,869	$10,888,828
IUSV	iShares Core S&P U.S. Value ETF	+8,786	141,152	$15,566,242
PHYL	PGIM Active High Yield Bond ETF	+6,509	98,773	$3,301,981
IVV	iShares Core S&P 500 ETF	+1,527	28,642	$21,935,475
IJH	iShares Core S&P Mid-Cap ETF	+1,050	110,955	$7,983,212
NVDA	Nvidia Corp	+820	4,732	$1,080,694
AGG	iShares Core U.S. Aggregate Bond ETF	+663	26,821	$2,535,657
MSFT	Microsoft Corp	+493	1,212	$621,634
SCHF	Schwab International Equity ETF	+305	8,215	$225,666
MUB	iShares National Muni Bond ETF	+80	6,832	$690,715
JNJ	Johnson & Johnson	+76	1,399	$370,371
GOOGL	Alphabet Inc.	+13	724	$249,113
GOOG	Alphabet Inc.	+7	835	$284,517
SCHX	Schwab U.S. Large-Cap ETF	+6	15,187	$455,610
FNDX	Schwab Fundamental U.S. Large Company ETF	+5	10,605	$333,739
SCHG	Schwab U.S. Large-Cap Growth ETF	+3	14,926	$536,291
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
DGRO	iShares Core Dividend Growth ETF	−5,324	69,091	$5,208,770
ONEQ	Fidelity Nasdaq Composite Index ETF	−3,863	44,752	$4,736,551
IVW	iShares S&P 500 Growth ETF	−3,764	30,994	$4,409,206
IUSB	iShares Core Universal USD Bond ETF	−2,879	4,952	$218,333
IJK	iShares S&P Mid-Cap 400 Growth ETF	−1,849	8,705	$954,155
IEFA	iShares Core MSCI EAFE ETF	−1,643	3,314	$321,060
IUSG	iShares Core S&P U.S. Growth ETF	−1,601	13,001	$2,518,943
IEMG	iShares Trust	−1,499	4,205	$0
IJR	iShares Core S&P Small-Cap ETF	−1,462	11,589	$1,576,567
IJJ	iShares S&P Mid-Cap 400 Value ETF	−1,398	6,578	$905,856
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−1,045	2,297	$209,302
IJS	iShares S&P Small-Cap 600 Value ETF	−807	7,241	$927,572
IJT	iShares S&P Small-Cap 600 Growth ETF	−534	4,007	$642,442
AMZN	Amazon Com Inc	−207	2,778	$692,138
AMD	Advanced Micro Devices Inc	−47	1,306	$798,958
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−31	3,783	$231,254
AAPL	Apple Inc.	−27	5,515	$1,836,605
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	354	$377,048
META	Meta Platforms, Inc.	351	$254,538
CRWD	CrowdStrike Holdings, Inc.	812	$214,977
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FLEX	Flex Ltd.	1,729	$280,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $145,185,371 total · filing declares 47 positions · $145,526,064 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBCG	Fidelity Covington Trust	Added	431,821	+48,982	$27,295,405	+14.8%	18.80%
IVV	iShares Core S&P 500 ETF	Added	28,642	+1,527	$21,935,475	+8.0%	15.11%
IUSV	iShares Core S&P U.S. Value ETF	Added	141,152	+8,786	$15,566,242	+6.8%	10.72%
CGDV	Capital Group Dividend Value ETF	Added	294,715	+17,090	$14,396,827	+5.2%	9.92%
FFSM	Fidelity Fundamental Small-Mid Cap ETF	Added	321,869	+13,652	$10,888,828	−7.5%	7.50%
IJH	iShares Core S&P Mid-Cap ETF	Added	110,955	+1,050	$7,983,212	−5.8%	5.50%
FBND	Fidelity Total Bond ETF	Added	166,673	+14,115	$7,216,940	+4.0%	4.97%
DGRO	iShares Core Dividend Growth ETF	Reduced	69,091	-5,324	$5,208,770	−7.6%	3.59%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	44,752	-3,863	$4,736,551	−5.6%	3.26%
IVW	iShares S&P 500 Growth ETF	Reduced	30,994	-3,764	$4,409,206	−7.8%	3.04%
PHYL	PGIM Active High Yield Bond ETF	Added	98,773	+6,509	$3,301,981	+2.6%	2.27%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	26,821	+663	$2,535,657	−2.1%	1.75%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	13,001	-1,601	$2,518,943	−8.3%	1.73%
AAPL	Apple Inc. Technology	Reduced	5,515	-27	$1,836,605	+14.5%	1.27%
IJR	iShares Core S&P Small-Cap ETF	Reduced	11,589	-1,462	$1,576,567	−18.5%	1.09%
NVDA	Nvidia Corp Technology	Added	4,732	+820	$1,080,694	+38.1%	0.74%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	8,705	-1,849	$954,155	−23.1%	0.66%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	7,241	-807	$927,572	−15.7%	0.64%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	6,578	-1,398	$905,856	−23.1%	0.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,306	-47	$798,958	+1.7%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,778	-207	$692,138	−2.7%	0.48%
MUB	iShares National Muni Bond ETF	Added	6,832	+80	$690,715	−4.9%	0.48%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	4,007	-534	$642,442	−20.8%	0.44%
MSFT	Microsoft Corp Technology	Added	1,212	+493	$621,634	+131.8%	0.43%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	14,926	+3	$536,291	+6.2%	0.37%
SCHX	Schwab U.S. Large-Cap ETF	Added	15,187	+6	$455,610	+2.0%	0.31%
MU	Micron Technology Inc Technology	NEW	354	NEW	$377,048	NEW	0.26%
JNJ	Johnson & Johnson Healthcare	Added	1,399	+76	$370,371	+10.2%	0.26%
MRCY	Mercury Systems Inc Industrials	Held	4,423	0	$367,109	−32.2%	0.25%
VOO	VANGUARD 500 INDEX FUND	Held	514	0	$360,242	+2.0%	0.25%
AZN	Astrazeneca PLC Healthcare	Held	2,163	0	$349,259	−14.8%	0.24%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	10,605	+5	$333,739	+1.2%	0.23%
IEFA	iShares Core MSCI EAFE ETF	Reduced	3,314	-1,643	$321,060	−32.9%	0.22%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Held	17,513	0	$318,561	+13.5%	0.22%
GOOG	Alphabet Inc. Communication Services	Added	835	+7	$284,517	−2.7%	0.20%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	714	0	$267,207	+1.1%	0.18%
META	Meta Platforms, Inc. Communication Services	NEW	351	NEW	$254,538	NEW	0.18%
GOOGL	Alphabet Inc. Communication Services	Added	724	+13	$249,113	−2.0%	0.17%
INSM	INSMED Inc Healthcare	Held	2,121	0	$242,090	+7.1%	0.17%
CHWY	Chewy, Inc. Consumer Cyclical	Held	13,299	0	$242,041	−7.4%	0.17%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	3,783	-31	$231,254	−0.3%	0.16%
SCHF	Schwab International Equity ETF	Added	8,215	+305	$225,666	+3.0%	0.16%
IUSB	iShares Core Universal USD Bond ETF	Reduced	4,952	-2,879	$218,333	−39.6%	0.15%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	812	NEW	$214,977	NEW	0.15%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	2,297	-1,045	$209,302	−28.6%	0.14%
CLNE	Clean Energy Fuels Corp. Energy	Held	22,866	0	$35,670	−23.9%	0.02%
IEMG	iShares Trust	Reduced	4,205	-1,499	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.