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
$251M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$956K
3
+$540K
4
VHT icon
Vanguard Health Care ETF
VHT
+$339K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K

Top Sells

1
+$1.1M
2
+$868K
3
+$286K
4
VB icon
Vanguard Small-Cap ETF
VB
+$268K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$267K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.23%
3 Healthcare 0.09%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.55%
7,279
+397
27
$1.14M 0.45%
26,273
-560
28
$694K 0.28%
1,235
+542
29
$661K 0.26%
13,175
-5,701
30
$567K 0.23%
2,982
+22
31
$403K 0.16%
721
32
$317K 0.13%
845
-90
33
$291K 0.12%
10,230
34
$242K 0.1%
+3,064
35
$226K 0.09%
+273
36
$223K 0.09%
911
37
– –
-591
38
– –
-1,142
1
2