Instuitional Investor - Keenan, Llc

Fund Profile
Filing Period:
Fund Name: Keenan, Llc
Portfolio Value $109,039,880
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 38 $14,444,734 13.25%
2.
Fidelity Covington Trust
30 $11,132,526 10.21%
3. IEF 16 $10,762,268 9.87%
4.
Capital Group Dividend Value
32 $8,441,464 7.74%
5.
Fidelity Covington Trust
169 $8,142,937 7.47%