DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
+7.21%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.5%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
37
New
1
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$647K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$295K |
| 4 |
Vanguard Health Care ETF
VHT
|
$261K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Financials | 0.09% |
| 4 | Healthcare | 0% |
