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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
+7.21%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.4M
(+6.5%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
37
New
1
Increased
12
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$582K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$294K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$260K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$5.18M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$3.57M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.1M |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$2.92M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $1.13M | 0.42% |
25,960
-313
| -1% | -$13.5K |
|
27
iShares Core S&P 500 ETF
IVV
$858B
| $752K | 0.28% |
1,212
-23
| -2% | -$13.2K |
|
28
Amazon
AMZN
$2.44T
| $654K | 0.24% |
2,982
| – | – |
|
29
US Treasury 6 Month Bill ETF
XBIL
$741M
| $639K | 0.24% |
12,743
-432
| -3% | -$21.6K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $446K | 0.17% |
721
| – | – |
|
31
Microsoft
MSFT
$2.9T
| $420K | 0.16% |
845
| – | – |
|
|
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $381K | 0.14% |
8,385
-65,473
| -89% | -$2.92M |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $334K | 0.12% |
10,230
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $255K | 0.1% |
3,201
+137
| +4% | +$10.8K |
|
35
JPMorgan Chase
JPM
$916B
| $250K | 0.09% |
861
-50
| -5% | -$12.8K |
|
|
36
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $217K | 0.08% |
+2,960
| New | +$195K |
|
37
Eli Lilly
LLY
$1.08T
| – | – |
-273
| Closed | -$226K |
|
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David Kennon's Q2 2025 Portfolio in Review
As of Q2 2025, David Kennon held 37 positions worth $268M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
David Kennon's Q2 2025 filing shows 1 new, 12 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 2,960 shares worth $217K. The largest sale was Goldman Sachs Access US Aggregate Bond ETF, an estimated $5.18M.
By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.
- David Kennon's largest Q2 2025 buy was Vanguard Mega Cap Growth ETF: 2,960 shares worth $217K.
- David Kennon added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $16.4M increase.
- David Kennon's biggest Q2 2025 reduction was Goldman Sachs Access US Aggregate Bond ETF, cutting an estimated $5.18M.
- David Kennon fully exited Eli Lilly in Q2 2025, selling an estimated $226K.
- David Kennon's ten largest holdings make up 77% of its $268M portfolio in Q2 2025.
- David Kennon opened 1 new position and closed 1 in Q2 2025.
- David Kennon's portfolio value rose 6.5% quarter-over-quarter to $268M.
Based on David Kennon's 13F filing for Q2 2025, filed 17 Jul 2025.