DK
David Kennon Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$2.32M (-0.9%)
Cap. Flow
+$2.78M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %Top 10 Hldgs %
70.94%
Holding
38
New
2
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 | $2.67M | |
| 2 | $956K | |
| 3 | $540K | |
| 4 | $339K | |
| 5 | $305K |
Top Sells
| 1 | $1.1M | |
| 2 | $868K | |
| 3 | $286K | |
| 4 | $268K | |
| 5 | $267K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Healthcare | 0.09% |
| 4 | Financials | 0.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.7M | 17.41% | 85,082 -1,689 | -2% | -$868K | |||
| $29.5M | 11.75% | 107,382 -67 | -0.1% | -$18.4K | |||
| $26M | 10.34% | 520,961 +53,640 | +11% | +$2.67M | |||
| $16.7M | 6.64% | 268,557 +2,946 | +1% | +$183K | |||
| $15.8M | 6.3% | 232,492 -16,207 | -7% | -$1.1M | |||
| $10.8M | 4.28% | 48,526 -1,207 | -2% | -$268K | |||
| $9.81M | 3.91% | 37,940 -741 | -2% | -$192K | |||
| $9.21M | 3.66% | 223,349 +23,205 | +12% | +$956K | |||
| $8.49M | 3.38% | 208,977 +3,262 | +2% | +$133K | |||
| $8.22M | 3.27% | 383,365 -2,408 | -0.6% | -$51.6K | |||
| $8.02M | 3.19% | 421,415 +28,368 | +7% | +$540K | |||
| $7.12M | 2.84% | 78,680 +772 | +1% | +$69.9K | |||
| $6.86M | 2.73% | 40,135 +911 | +2% | +$156K | |||
| $6.35M | 2.53% | 161,341 +30 | +0% | +$1.18K | |||
| $5.53M | 2.2% | 20,875 +1,279 | +7% | +$339K | |||
| $5.25M | 2.09% | 142,667 -147 | -0.1% | -$5.41K | |||
| $5M | 1.99% | 117,690 -96 | -0.1% | -$4.08K | |||
| $4.29M | 1.71% | 66,755 -140 | -0.2% | -$8.99K | |||
| $3.82M | 1.52% | 51,999 -34 | -0.1% | -$2.5K | |||
| $3.34M | 1.33% | 73,858 +118 | +0.2% | +$5.33K | |||
| $3.24M | 1.29% | 64,414 -5,321 | -8% | -$267K | |||
| $2.39M | 0.95% | 11,851 -275 | -2% | -$55.4K | |||
| $2.01M | 0.8% | 9,063 +27 | +0.3% | +$6K | |||
| $1.94M | 0.77% | 18,239 +742 | +4% | +$78.9K | |||
| $1.72M | 0.69% | 59,394 -746 | -1% | -$21.7K |
