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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
+1.47%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.19M
Cap. Flow
+$1.07M
Cap. Flow %
0.45%
Top 10 Hldgs %
71.69%
Holding
34
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$410K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$309K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$188K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$162K
5
VHT icon
Vanguard Health Care ETF
VHT
+$155K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K
2
BND icon
Vanguard Total Bond Market
BND
+$229K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$83.1K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$51.2K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Consumer Discretionary 0.24%
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
$1.17M 0.49%
27,169
-633
-2% -$27.1K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.13M 0.48%
6,492
+601
+10% +$105K
XBIL icon
28
US Treasury 6 Month Bill ETF
XBIL
$741M
$731K 0.31%
14,590
-382
-3% -$19.1K
AMZN icon
29
Amazon
AMZN
$2.44T
$572K 0.24%
2,960
+70
+2% +$12.9K
MSFT icon
30
Microsoft
MSFT
$2.9T
$418K 0.18%
935
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$392K 0.16%
721
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$379K 0.16%
693
– –
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$316K 0.13%
10,230
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.16B
$257K 0.11%
1,264
– –
1
2

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David Kennon's Q2 2024 Portfolio in Review

As of Q2 2024, David Kennon held 34 positions worth $238M, up 1.8% from $234M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. David Kennon opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $410K increase.
  • David Kennon's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $618K.
  • David Kennon's ten largest holdings make up 72% of its $238M portfolio in Q2 2024.
  • David Kennon opened 0 new positions and closed 0 in Q2 2024.
  • David Kennon's portfolio value rose 1.8% quarter-over-quarter to $238M.

Based on David Kennon's 13F filing for Q2 2024, filed 25 Jul 2024.