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
$234M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.13M
3
+$4.74M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$997K

Top Sells

1
+$7.52M
2
+$5.16M
3
+$3.94M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$975K

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.52%
27,802
-1,222
27
$1.06M 0.45%
+5,891
28
$750K 0.32%
14,972
-150,205
29
$521K 0.22%
2,890
+130
30
$393K 0.17%
935
+87
31
$377K 0.16%
+721
32
$364K 0.16%
693
+134
33
$325K 0.14%
+10,230
34
$258K 0.11%
1,264
-20,073
1
2