DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
+1.47%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
34
New
–
Increased
21
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 2 |
Vanguard Total Bond Market
BND
|
$230K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$83.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.17M | 0.49% |
27,169
-633
| -2% | -$27.2K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.13M | 0.48% |
6,492
+601
| +10% | +$105K |
|
28
US Treasury 6 Month Bill ETF
XBIL
$807M
| $731K | 0.31% |
14,590
-382
| -3% | -$19.1K |
|
29
Amazon
AMZN
$2.41T
| $572K | 0.24% |
2,960
+70
| +2% | +$13.5K |
|
30
Microsoft
MSFT
$3.76T
| $418K | 0.18% |
935
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $392K | 0.16% |
721
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $379K | 0.16% |
693
| – | – |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $316K | 0.13% |
10,230
| – | – |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $257K | 0.11% |
1,264
| – | – |
|