DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
+5.94%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+6.7%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
34
New
–
Increased
21
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
| 2 |
Vanguard Total Bond Market
BND
|
$78.7K |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$56.8K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$52.4K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$30.6K |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.26M | 0.5% |
6,632
+140
| +2% | +$26.6K |
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.21M | 0.48% |
27,119
-50
| -0.2% | -$2.24K |
|
|
28
US Treasury 6 Month Bill ETF
XBIL
$807M
| $676K | 0.27% |
13,458
-1,132
| -8% | -$56.8K |
|
29
Amazon
AMZN
$2.41T
| $552K | 0.22% |
2,960
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $414K | 0.16% |
721
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $402K | 0.16% |
935
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $400K | 0.16% |
693
| – | – |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $329K | 0.13% |
10,230
| – | – |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $276K | 0.11% |
1,263
-1
| -0.1% | -$218 |
|