DK

David Kennon Portfolio holdings

AUM $268M
1-Year Return 10.69%
This Quarter Return
+8.47%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$14.6M
Cap. Flow
-$2.98M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.5%
Holding
27
New
–
Increased
8
Reduced
16
Closed
–

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$12.3M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$7.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$243K
4
PFFD icon
Global X US Preferred ETF
PFFD
$170K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$116K

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$13.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.07M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.32M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$319K 0.14%
848
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$267K 0.12%
559
-145
-21% -$69.3K
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