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
$215M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$385K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$246K

Top Sells

1
+$816K
2
+$488K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$402K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$272K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.15%
704
+128
27
$306K 0.14%
899
+34
28
– –
-7,758
29
– –
-8,470
30
– –
-8,927
31
– –
-3,230
32
– –
-6,381
33
– –
-6,859
1
2