DK
David Kennon Portfolio holdings
AUM
$281M
1-Year Est. Return
14.03%
This Fund
S&P 500
1 Year Est. Return
+14.03%
AUM
$281M
AUM Growth
+$3.52M
(+1.3%)
Holding
38
Top Buys
| 1 | +$11.6M | |
| 2 | +$312K | |
| 3 | +$214K | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$163K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$69K |
Top Sells
| 1 | +$5.81M | |
| 2 | +$3.9M | |
| 3 | +$1.64M | |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$650K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$415K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Financials | 0.1% |
| 4 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
| $1.65M | 0.59% |
56,305
-798
|
|
||
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
| $1.13M | 0.4% |
25,614
-273
|
|
||
28
iShares Core S&P 500 ETF
IVV
$753B
| $832K | 0.3% |
1,215
+2
|
|
||
29
Vanguard Mega Cap Growth ETF
MGK
$30.2B
| $662K | 0.24% |
1,604
+121
|
|
||
30
Amazon
AMZN
$2.25T
| $651K | 0.23% |
2,822
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $492K | 0.17% |
722
+1
|
|
||
32
US Treasury 6 Month Bill ETF
XBIL
$743M
| $491K | 0.17% |
9,813
+460
|
|
||
33
Microsoft
MSFT
$2.92T
| $409K | 0.15% |
845
|
|
||
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $371K | 0.13% |
10,230
|
|
||
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$416M
| $286K | 0.1% |
6,226
-325
|
|
||
36
JPMorgan Chase
JPM
$810B
| $268K | 0.1% |
831
-30
|
|
||
37
Eli Lilly
LLY
$992B
| $240K | 0.09% |
+224
|
|
||
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $222K | 0.08% |
2,785
+151
|
|