DK

David Kennon Portfolio holdings

AUM $268M
This Quarter Return
+4.7%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$2.91M
Cap. Flow %
1.42%
Top 10 Hldgs %
72.45%
Holding
32
New
15
Increased
6
Reduced
11
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$32.1M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$22.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.32M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.02M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$51.3M
2
BND icon
Vanguard Total Bond Market
BND
$13.3M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.05M
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
$4.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.18M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$286K 0.14%
2,771
+191
+7% +$19.7K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$272K 0.13%
+8,927
New +$272K
MSFT icon
28
Microsoft
MSFT
$3.76T
$249K 0.12%
+865
New +$249K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$237K 0.12%
+576
New +$237K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$906M
$209K 0.1%
+7,758
New +$209K
VCEB icon
31
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$203K 0.1%
+3,230
New +$203K
EMHC icon
32
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$202K 0.1%
+8,470
New +$202K
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