DK

David Kennon Portfolio holdings

AUM $278M
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$309K
3
+$189K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$169K
5
VHT icon
Vanguard Health Care ETF
VHT
+$157K

Top Sells

1
+$642K
2
+$230K
3
+$213K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$83.7K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$51.3K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.49%
27,169
-633
27
$1.13M 0.48%
6,492
+601
28
$731K 0.31%
14,590
-382
29
$572K 0.24%
2,960
+70
30
$418K 0.18%
935
31
$392K 0.16%
721
32
$379K 0.16%
693
33
$316K 0.13%
10,230
34
$257K 0.11%
1,264
1
2