We are live on ! Find out more
DK

David Kennon Portfolio holdings

AUM $303M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
72.45%
Holding
32
New
15
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$13.1M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$6.01M
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$4.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$286K 0.14%
2,771
+191
+7% +$18.5K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$272K 0.13%
+8,927
New +$272K
MSFT icon
28
Microsoft
MSFT
$2.9T
$249K 0.12%
+865
New +$221K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$237K 0.12%
+576
New +$231K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$209K 0.1%
+7,758
New +$206K
VCEB icon
31
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$203K 0.1%
+3,230
New +$200K
EMHC icon
32
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$202K 0.1%
+8,470
New +$201K
1
2

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

David Kennon's Q1 2023 Portfolio in Review

As of Q1 2023, David Kennon held 32 positions worth $205M, up 6.7% from $192M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David Kennon's Q1 2023 filing shows 15 new, 6 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 85,256 shares worth $32.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon's largest Q1 2023 buy was Vanguard S&P 500 ETF: 85,256 shares worth $32.1M.
  • David Kennon added most to Global X US Preferred ETF in Q1 2023, an estimated $4.48M increase.
  • David Kennon's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $50.3M.
  • David Kennon's ten largest holdings make up 72% of its $205M portfolio in Q1 2023.
  • David Kennon opened 15 new positions and closed 0 in Q1 2023.
  • David Kennon's portfolio value rose 6.7% quarter-over-quarter to $205M.

Based on David Kennon's 13F filing for Q1 2023, filed 10 May 2023.