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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
-3.4%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$6.03M
Cap. Flow
+$1.35M
Cap. Flow %
0.65%
Top 10 Hldgs %
73.64%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$663K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$278K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$171K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$731K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
3
BND icon
Vanguard Total Bond Market
BND
+$38.8K
4
AAPL icon
Apple
AAPL
+$31.7K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$19.3K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$880B
$302K 0.14%
704
– –
MSFT icon
27
Microsoft
MSFT
$3.46T
$268K 0.13%
848
-51
-6% -$16.9K
1
2

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WAOTB
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BKA
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BCC
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AFGI4KRSP
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Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
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David Kennon's Q3 2023 Portfolio in Review

As of Q3 2023, David Kennon held 27 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. David Kennon opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $663K increase.
  • David Kennon's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $731K.
  • David Kennon's ten largest holdings make up 74% of its $209M portfolio in Q3 2023.
  • David Kennon opened 0 new positions and closed 0 in Q3 2023.
  • David Kennon's portfolio value fell 2.8% quarter-over-quarter to $209M.

Based on David Kennon's 13F filing for Q3 2023, filed 7 Nov 2023.