DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
+5.22%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.8%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
34
New
7
Increased
12
Reduced
15
Closed
–
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$7.59M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.41M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.88M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
Top Sells
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.53M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.38M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.62M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.21M | 0.52% | 27,802 -1,222 | -4% | -$53K |
|
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.45% | +5,891 | New | +$1.06M |
|
|
28
US Treasury 6 Month Bill ETF
XBIL
$810M
| $750K | 0.32% | 14,972 -150,205 | -91% | -$7.53M |
|
29
Amazon
AMZN
$2.44T
| $521K | 0.22% | 2,890 +130 | +5% | +$23.4K |
|
30
Microsoft
MSFT
$3.77T
| $393K | 0.17% | 935 +87 | +10% | +$36.6K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $377K | 0.16% | +721 | New | +$377K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $364K | 0.16% | 693 +134 | +24% | +$70.4K |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $325K | 0.14% | +10,230 | New | +$325K |
|
|
34
Vanguard Consumer Staples ETF
VDC
$7.6B
| $258K | 0.11% | 1,264 -20,073 | -94% | -$4.1M |
|