DK

David Kennon Portfolio holdings

AUM $279M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$18.5K
3
+$12.1K
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.27K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$644

Top Sells

1
+$1.08M
2
+$903K
3
+$786K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$372K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.22%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.41%
25,887
-73
27
$812K 0.29%
1,213
+1
28
$620K 0.22%
2,822
-160
29
$597K 0.21%
7,415
+4,455
30
$481K 0.17%
721
31
$469K 0.17%
9,353
-3,390
32
$438K 0.16%
845
33
$362K 0.13%
10,230
34
$303K 0.11%
6,551
-1,834
35
$272K 0.1%
861
36
$211K 0.08%
2,634
-567
1
2