DK

David Kennon Portfolio holdings

AUM $278M
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
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
+$17.7M
2
+$647K
3
+$295K
4
VHT icon
Vanguard Health Care ETF
VHT
+$261K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$217K

Top Sells

1
+$5.24M
2
+$3.61M
3
+$3.3M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.98M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.21M

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
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$1.13M 0.42%
25,960
-313
IVV icon
27
iShares Core S&P 500 ETF
IVV
$679B
$752K 0.28%
1,212
-23
AMZN icon
28
Amazon
AMZN
$2.66T
$654K 0.24%
2,982
XBIL icon
29
US Treasury 6 Month Bill ETF
XBIL
$800M
$639K 0.24%
12,743
-432
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$679B
$446K 0.17%
721
MSFT icon
31
Microsoft
MSFT
$3.79T
$420K 0.16%
845
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$381K 0.14%
8,385
-65,473
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
$334K 0.12%
10,230
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$255K 0.1%
3,201
+137
JPM icon
35
JPMorgan Chase
JPM
$862B
$250K 0.09%
861
-50
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32B
$217K 0.08%
+592
LLY icon
37
Eli Lilly
LLY
$887B
– –
-273
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