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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.55% | 7,279 +397 | +6% | +$74.7K | |||
| $1.14M | 0.45% | 26,273 -560 | -2% | -$24.3K | |||
| $694K | 0.28% | 1,235 +542 | +78% | +$305K | |||
| $661K | 0.26% | 13,175 -5,701 | -30% | -$286K | |||
| $567K | 0.23% | 2,982 +22 | +0.7% | +$4.19K | |||
| $403K | 0.16% | 721 | – | – | |||
| $317K | 0.13% | 845 -90 | -10% | -$33.8K | |||
| $291K | 0.12% | 10,230 | – | – | |||
| $242K | 0.1% | 3,064 | New | +$242K | |||
| $226K | 0.09% | 273 | New | +$226K | |||
| $223K | 0.09% | 911 | – | – | |||
| $0 | 0% | 0 -591 | Closed | – | |||
| $0 | 0% | 0 -1,142 | Closed | – |
