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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
+8.47%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14.6M
Cap. Flow
-$2.58M
Cap. Flow %
-1.16%
Top 10 Hldgs %
72.5%
Holding
27
New
–
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.2M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$163K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$13.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$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

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$319K 0.14%
848
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$267K 0.12%
559
-145
-21% -$64.9K
1
2

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WAOTB
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BKA
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BCC
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David Kennon's Q4 2023 Portfolio in Review

As of Q4 2023, David Kennon held 27 positions worth $223M, up 7% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 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 0.88% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $12.2M increase.
  • David Kennon's biggest Q4 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $13.8M.
  • David Kennon's ten largest holdings make up 73% of its $223M portfolio in Q4 2023.
  • David Kennon opened 0 new positions and closed 0 in Q4 2023.
  • David Kennon's portfolio value rose 7% quarter-over-quarter to $223M.

Based on David Kennon's 13F filing for Q4 2023, filed 23 Jan 2024.