DK
David Kennon Portfolio holdings
AUM
$268M
1-Year Return
10.69%
This Quarter Return
+7.21%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$16.4M
(+6.5%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
37
New
1
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$647K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$295K |
| 4 |
Vanguard Health Care ETF
VHT
|
$261K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$217K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $1.13M | 0.42% |
25,960
-313
| -1% | -$13.7K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $752K | 0.28% |
1,212
-23
| -2% | -$14.3K |
|
28
Amazon
AMZN
$2.51T
| $654K | 0.24% |
2,982
| – | – |
|
29
US Treasury 6 Month Bill ETF
XBIL
$808M
| $639K | 0.24% |
12,743
-432
| -3% | -$21.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $446K | 0.17% |
721
| – | – |
|
31
Microsoft
MSFT
$3.78T
| $420K | 0.16% |
845
| – | – |
|
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $381K | 0.14% |
8,385
-65,473
| -89% | -$2.98M |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $334K | 0.12% |
10,230
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $255K | 0.1% |
3,201
+137
| +4% | +$10.9K |
|
35
JPMorgan Chase
JPM
$835B
| $250K | 0.09% |
861
-50
| -5% | -$14.5K |
|
|
36
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $217K | 0.08% |
+592
| New | +$217K |
|
37
Eli Lilly
LLY
$666B
| – | – |
-273
| Closed | -$226K |
|