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David Kennon Portfolio holdings
AUM
$303M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.77M
(+4.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
33
New
1
Increased
21
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
+$556K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$384K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$773K |
| 2 |
Vanguard Total Bond Market
BND
|
+$492K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$486K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$402K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$858B
| $314K | 0.15% |
704
+128
| +22% | +$53.9K |
|
27
Microsoft
MSFT
$2.9T
| $306K | 0.14% |
899
+34
| +4% | +$10.7K |
|
28
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-7,758
| Closed | -$209K |
|
29
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
| – | – |
-8,470
| Closed | -$202K |
|
|
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-8,927
| Closed | -$272K |
|
31
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| – | – |
-3,230
| Closed | -$203K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-6,381
| Closed | -$486K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-6,859
| Closed | -$402K |
|
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David Kennon's Q2 2023 Portfolio in Review
As of Q2 2023, David Kennon held 33 positions worth $215M, up 4.8% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
David Kennon's Q2 2023 filing shows 1 new, 21 increased, 5 reduced and 6 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 11,090 shares worth $556K. The largest sale was Vanguard Total Stock Market ETF, an estimated $773K.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary.
- David Kennon's largest Q2 2023 buy was US Treasury 6 Month Bill ETF: 11,090 shares worth $556K.
- David Kennon added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $1.43M increase.
- David Kennon's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $773K.
- David Kennon fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $486K.
- David Kennon's ten largest holdings make up 74% of its $215M portfolio in Q2 2023.
- David Kennon opened 1 new position and closed 6 in Q2 2023.
- David Kennon's portfolio value rose 4.8% quarter-over-quarter to $215M.
Based on David Kennon's 13F filing for Q2 2023, filed 31 Jul 2023.