DK
David Kennon Portfolio holdings
AUM
$268M
1-Year Return
10.69%
This Quarter Return
-1.07%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$430K
(-0.17%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
36
New
2
Increased
21
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$989K |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$343K |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$271K |
| 4 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$218K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$115K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.1K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$67.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.27M | 0.5% |
6,882
+250
| +4% | +$46.3K |
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $1.15M | 0.45% |
26,833
-286
| -1% | -$12.3K |
|
|
28
US Treasury 6 Month Bill ETF
XBIL
$807M
| $944K | 0.37% |
18,876
+5,418
| +40% | +$271K |
|
29
Amazon
AMZN
$2.51T
| $649K | 0.26% |
2,960
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$661B
| $423K | 0.17% |
721
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$665B
| $408K | 0.16% |
693
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $394K | 0.16% |
935
| – | – |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $327K | 0.13% |
10,230
| – | – |
|
|
34
Vanguard Consumer Staples ETF
VDC
$7.62B
| $241K | 0.1% |
1,142
-121
| -10% | -$25.6K |
|
|
35
JPMorgan Chase
JPM
$835B
| $218K | 0.09% |
+911
| New | +$218K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $203K | 0.08% |
+591
| New | +$203K |
|