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
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$343K
3
+$271K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Top Sells

1
+$609K
2
+$115K
3
+$77K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$67.4K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.6K

Sector Composition

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
26
$1.27M 0.5%
6,882
+250
27
$1.15M 0.45%
26,833
-286
28
$944K 0.37%
18,876
+5,418
29
$649K 0.26%
2,960
30
$423K 0.17%
721
31
$408K 0.16%
693
32
$394K 0.16%
935
33
$327K 0.13%
10,230
34
$241K 0.1%
1,142
-121
35
$218K 0.09%
+911
36
$203K 0.08%
+591
1
2