DK
David Kennon Portfolio holdings
AUM
$278M
1-Year Est. Return
10.9%
1 Year Est. Return
+10.9%
AUM
$278M
AUM Growth
+$10.2M
(+3.8%)
Holding
36
Top Buys
| 1 | +$358K | |
| 2 | +$18.9K | |
| 3 | +$12.6K | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$6.49K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$669 |
Top Sells
| 1 | +$1.12M | |
| 2 | +$906K | |
| 3 | +$817K | |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$373K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$327K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
| $1.15M | 0.41% |
25,887
-73
|
|
||
|
27
iShares Core S&P 500 ETF
IVV
$732B
| $812K | 0.29% |
1,213
+1
|
|
||
28
Amazon
AMZN
$2.51T
| $620K | 0.22% |
2,822
-160
|
|
||
29
Vanguard Mega Cap Growth ETF
MGK
$32.4B
| $597K | 0.21% |
1,483
+891
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$699B
| $481K | 0.17% |
721
|
|
||
31
US Treasury 6 Month Bill ETF
XBIL
$758M
| $469K | 0.17% |
9,353
-3,390
|
|
||
32
Microsoft
MSFT
$3.63T
| $438K | 0.16% |
845
|
|
||
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
| $362K | 0.13% |
10,230
|
|
||
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
| $303K | 0.11% |
6,551
-1,834
|
|
||
35
JPMorgan Chase
JPM
$845B
| $272K | 0.1% |
861
|
|
||
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $211K | 0.08% |
2,634
-567
|
|