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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
-1.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$430K
Cap. Flow
+$2.87M
Cap. Flow %
1.13%
Top 10 Hldgs %
71.73%
Holding
36
New
2
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$991K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$344K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$271K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$250K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$229K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$113K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.5K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$69.8K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.26%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.27M 0.5%
6,882
+250
+4% +$48K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.15M 0.45%
26,833
-286
-1% -$12.5K
XBIL icon
28
US Treasury 6 Month Bill ETF
XBIL
$741M
$944K 0.37%
18,876
+5,418
+40% +$271K
AMZN icon
29
Amazon
AMZN
$2.53T
$649K 0.26%
2,960
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$423K 0.17%
721
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$408K 0.16%
693
– –
MSFT icon
32
Microsoft
MSFT
$3.35T
$394K 0.16%
935
– –
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$327K 0.13%
10,230
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8B
$241K 0.1%
1,142
-121
-10% -$26.2K
JPM icon
35
JPMorgan Chase
JPM
$933B
$218K 0.09%
+911
New +$212K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$203K 0.08%
+2,955
New +$199K
1
2

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OWM
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WAOTB
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BKA
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BCC
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AFGI4KRSP
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TC
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EC
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David Kennon's Q4 2024 Portfolio in Review

As of Q4 2024, David Kennon held 36 positions worth $254M, down 0.17% from $254M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David Kennon's Q4 2024 filing shows 2 new, 21 increased and 8 reduced positions. Its largest new stake was JPMorgan Chase: 911 shares worth $218K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • David Kennon's largest Q4 2024 buy was JPMorgan Chase: 911 shares worth $218K.
  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $991K increase.
  • David Kennon's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • David Kennon's ten largest holdings make up 72% of its $254M portfolio in Q4 2024.
  • David Kennon opened 2 new positions and closed 0 in Q4 2024.
  • David Kennon's portfolio value fell 0.17% quarter-over-quarter to $254M.

Based on David Kennon's 13F filing for Q4 2024, filed 23 Jan 2025.