DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
-1.49%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$2.32M
(-0.92%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
38
New
2
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.67M |
| 2 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$956K |
| 3 |
Global X US Preferred ETF
PFFD
|
$540K |
| 4 |
Vanguard Health Care ETF
VHT
|
$339K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$305K |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$286K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.37M | 0.55% |
7,279
+397
| +6% | +$74.7K |
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.14M | 0.45% |
26,273
-560
| -2% | -$24.3K |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $694K | 0.28% |
1,235
+542
| +78% | +$305K |
|
|
29
US Treasury 6 Month Bill ETF
XBIL
$807M
| $661K | 0.26% |
13,175
-5,701
| -30% | -$286K |
|
30
Amazon
AMZN
$2.41T
| $567K | 0.23% |
2,982
+22
| +0.7% | +$4.19K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $403K | 0.16% |
721
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $317K | 0.13% |
845
-90
| -10% | -$33.8K |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $291K | 0.12% |
10,230
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $242K | 0.1% |
+3,064
| New | +$242K |
|
35
Eli Lilly
LLY
$661B
| $226K | 0.09% |
+273
| New | +$226K |
|
36
JPMorgan Chase
JPM
$824B
| $223K | 0.09% |
911
| – | – |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-591
| Closed | -$203K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,142
| Closed | -$241K |
|