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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
+5.22%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.7M
Cap. Flow
-$646K
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.66%
Holding
34
New
7
Increased
12
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$7.59M
2
VPU
Vanguard Utilities ETF
VPU
+$5.13M
3
VHT icon
Vanguard Health Care ETF
VHT
+$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

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.52M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.16M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$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

Rank Sector Weight
1 Technology 0.82%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.21M 0.52%
27,802
-1,222
-4% -$53.1K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.06M 0.45%
+5,891
New +$997K
XBIL icon
28
US Treasury 6 Month Bill ETF
XBIL
$741M
$750K 0.32%
14,972
-150,205
-91% -$7.52M
AMZN icon
29
Amazon
AMZN
$2.44T
$521K 0.22%
2,890
+130
+5% +$21.7K
MSFT icon
30
Microsoft
MSFT
$2.9T
$393K 0.17%
935
+87
+10% +$35.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$377K 0.16%
+721
New +$359K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$364K 0.16%
693
+134
+24% +$67K
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$325K 0.14%
+10,230
New +$308K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.16B
$258K 0.11%
1,264
-20,073
-94% -$3.94M
1
2

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David Kennon's Q1 2024 Portfolio in Review

As of Q1 2024, David Kennon held 34 positions worth $234M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David Kennon's Q1 2024 filing shows 7 new, 12 increased and 15 reduced positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 184,454 shares worth $7.59M. The largest sale was US Treasury 6 Month Bill ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon's largest Q1 2024 buy was Goldman Sachs Access US Aggregate Bond ETF: 184,454 shares worth $7.59M.
  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $294K increase.
  • David Kennon's biggest Q1 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $7.52M.
  • David Kennon's ten largest holdings make up 72% of its $234M portfolio in Q1 2024.
  • David Kennon opened 7 new positions and closed 0 in Q1 2024.
  • David Kennon's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on David Kennon's 13F filing for Q1 2024, filed 6 May 2024.