DK

David Kennon Portfolio holdings

AUM $278M
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.2M
3
+$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
+$51.3M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
26
$286K 0.14%
2,771
+191
27
$272K 0.13%
+8,927
28
$249K 0.12%
+865
29
$237K 0.12%
+576
30
$209K 0.1%
+7,758
31
$203K 0.1%
+3,230
32
$202K 0.1%
+8,470
1
2