DK

David Kennon Portfolio holdings

AUM $281M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.43M
3
+$228K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$163K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104K

Top Sells

1
+$13.8M
2
+$3.68M
3
+$1.93M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.19M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.14%
848
27
$267K 0.12%
559
-145
1
2