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
$254M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$307K
3
+$212K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$162K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$157K

Top Sells

1
+$269K
2
+$78.7K
3
+$56.8K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$52.4K
5
MGC icon
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 Change
in Stake 		Capital Flow
26
$1.26M 0.5%
6,632
+140
27
$1.21M 0.48%
27,119
-50
28
$676K 0.27%
13,458
-1,132
29
$552K 0.22%
2,960
30
$414K 0.16%
721
31
$402K 0.16%
935
32
$400K 0.16%
693
33
$329K 0.13%
10,230
34
$276K 0.11%
1,263
-1
1
2