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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
-1.49%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$2.32M
Cap. Flow
+$2.18M
Cap. Flow %
0.87%
Top 10 Hldgs %
70.94%
Holding
38
New
2
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.67M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$946K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$557K
4
VHT icon
Vanguard Health Care ETF
VHT
+$341K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
3
VB icon
Vanguard Small-Cap ETF
VB
+$288K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$286K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$262K

Sector Composition

Rank Sector Weight
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.37M 0.55%
7,279
+397
+6% +$75.6K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.14M 0.45%
26,273
-560
-2% -$24.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$694K 0.28%
1,235
+542
+78% +$320K
XBIL icon
29
US Treasury 6 Month Bill ETF
XBIL
$741M
$661K 0.26%
13,175
-5,701
-30% -$286K
AMZN icon
30
Amazon
AMZN
$2.44T
$567K 0.23%
2,982
+22
+0.7% +$4.77K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$403K 0.16%
721
– –
MSFT icon
32
Microsoft
MSFT
$2.9T
$317K 0.13%
845
-90
-10% -$36.7K
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$291K 0.12%
10,230
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.1%
+3,064
New +$240K
LLY icon
35
Eli Lilly
LLY
$1.08T
$226K 0.09%
+273
New +$227K
JPM icon
36
JPMorgan Chase
JPM
$916B
$223K 0.09%
911
– –
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-2,955
Closed -$203K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1,142
Closed -$241K
1
2

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WAOTB
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BKA
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BCC
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David Kennon's Q1 2025 Portfolio in Review

As of Q1 2025, David Kennon held 38 positions worth $251M, down 0.92% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

David Kennon's Q1 2025 filing shows 2 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,064 shares worth $242K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Kennon's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 3,064 shares worth $242K.
  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $2.67M increase.
  • David Kennon's biggest Q1 2025 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $1.21M.
  • David Kennon fully exited Vanguard Consumer Staples ETF in Q1 2025, selling an estimated $241K.
  • David Kennon's ten largest holdings make up 71% of its $251M portfolio in Q1 2025.
  • David Kennon opened 2 new positions and closed 2 in Q1 2025.
  • David Kennon's portfolio value fell 0.92% quarter-over-quarter to $251M.

Based on David Kennon's 13F filing for Q1 2025, filed 23 Apr 2025.