DK

David Kennon Portfolio holdings

AUM $281M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$582K
3
+$294K
4
VHT icon
Vanguard Health Care ETF
VHT
+$260K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$195K

Top Sells

1
+$5.18M
2
+$3.57M
3
+$3.1M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.92M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.19M

Sector Composition

1 Technology 0.85%
2 Consumer Discretionary 0.24%
3 Financials 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.42%
25,960
-313
27
$752K 0.28%
1,212
-23
28
$654K 0.24%
2,982
29
$639K 0.24%
12,743
-432
30
$446K 0.17%
721
31
$420K 0.16%
845
32
$381K 0.14%
8,385
-65,473
33
$334K 0.12%
10,230
34
$255K 0.1%
3,201
+137
35
$250K 0.09%
861
-50
36
$217K 0.08%
+592
37
– –
-273
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