Instuitional Investor - Keenan, Llc

Fund Profile
Filing Period:
Fund Name: Keenan, Llc
Portfolio Value $118,535,779
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 25,077 $16,456,235 13.88%
2.
Fidelity Covington Trust
321,903 $16,383,282 13.82%
3. IEF 120,130 $12,351,822 10.42%
4.
Capital Group Dividend Value
253,873 $10,768,239 9.08%
5.
Fidelity Covington Trust
290,052 $9,250,122 7.8%