DK

David Kennon Portfolio holdings

AUM $268M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$647K
3
+$295K
4
VHT icon
Vanguard Health Care ETF
VHT
+$261K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$217K

Top Sells

1
+$5.24M
2
+$3.61M
3
+$3.3M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.98M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.21M

Sector Composition

1 Technology 0.85%
2 Consumer Discretionary 0.24%
3 Financials 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$66M 24.67%
116,235
+31,153
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$32.1M 12%
105,684
-1,698
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$26.3M 9.82%
526,886
+5,925
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
$19.3M 7.2%
240,571
+8,079
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$15.3M 5.7%
220,811
-47,746
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$11.5M 4.3%
48,529
+3
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.4B
$10.6M 3.96%
37,879
-61
FIDI icon
8
Fidelity International High Dividend ETF
FIDI
$175M
$8.75M 3.27%
375,776
-7,589
ULST icon
9
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$8.58M 3.2%
210,905
+1,928
VPU icon
10
Vanguard Utilities ETF
VPU
$8.07B
$7.07M 2.64%
40,064
-71
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.9B
$7.06M 2.64%
79,275
+595
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.87M 2.57%
160,694
-647
VHT icon
13
Vanguard Health Care ETF
VHT
$15.9B
$5.45M 2.03%
21,927
+1,052
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$4.37M 1.63%
66,795
+40
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$4.33M 1.62%
229,687
-191,728
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4.14M 1.55%
110,283
-32,384
GCOR icon
17
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$3.99M 1.49%
96,636
-126,713
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$3.96M 1.48%
91,681
-26,009
BND icon
19
Vanguard Total Bond Market
BND
$138B
$3.66M 1.37%
49,761
-2,238
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$2.98M 1.11%
62,632
-1,782
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$2.68M 1%
11,933
+82
BKLC icon
22
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.34B
$2.22M 0.83%
18,779
+540
AAPL icon
23
Apple
AAPL
$3.67T
$1.85M 0.69%
9,021
-42
SPBO icon
24
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.71M 0.64%
58,467
-927
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.47M 0.55%
7,557
+278
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