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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
+5.94%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$15.9M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
71.11%
Holding
34
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$512K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$293K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$208K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$161K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$152K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
2
BND icon
Vanguard Total Bond Market
BND
+$77.6K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$56.7K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$49.6K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$29.5K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.26M 0.5%
6,632
+140
+2% +$25.5K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.21M 0.48%
27,119
-50
-0.2% -$2.21K
XBIL icon
28
US Treasury 6 Month Bill ETF
XBIL
$741M
$676K 0.27%
13,458
-1,132
-8% -$56.7K
AMZN icon
29
Amazon
AMZN
$2.44T
$552K 0.22%
2,960
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$414K 0.16%
721
– –
MSFT icon
31
Microsoft
MSFT
$2.9T
$402K 0.16%
935
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$400K 0.16%
693
– –
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$329K 0.13%
10,230
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.16B
$276K 0.11%
1,263
-1
-0.1% -$212
1
2

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David Kennon's Q3 2024 Portfolio in Review

As of Q3 2024, David Kennon held 34 positions worth $254M, up 6.7% from $238M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 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 0.99% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $512K increase.
  • David Kennon's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $259K.
  • David Kennon's ten largest holdings make up 71% of its $254M portfolio in Q3 2024.
  • David Kennon opened 0 new positions and closed 0 in Q3 2024.
  • David Kennon's portfolio value rose 6.7% quarter-over-quarter to $254M.

Based on David Kennon's 13F filing for Q3 2024, filed 22 Oct 2024.