We are live on
!
Find out more
DK
David Kennon Portfolio holdings
AUM
$279M
1-Year Est. Return
13.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+13.75%
3 Year Est. Return
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.2M
(+3.8%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
36
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$342K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5K |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$12.1K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$6.27K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$644 |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$903K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$786K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$372K |
| 5 |
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
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$957M
| $1.15M | 0.41% |
25,887
-73
| -0.3% | -$3.2K |
|
|
27
iShares Core S&P 500 ETF
IVV
$895B
| $812K | 0.29% |
1,213
+1
| +0.1% | +$644 |
|
28
Amazon
AMZN
$2.76T
| $620K | 0.22% |
2,822
-160
| -5% | -$36.2K |
|
|
29
Vanguard Mega Cap Growth ETF
MGK
$33.5B
| $597K | 0.21% |
7,415
+4,455
| +151% | +$342K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $481K | 0.17% |
721
| – | – |
|
31
US Treasury 6 Month Bill ETF
XBIL
$744M
| $469K | 0.17% |
9,353
-3,390
| -27% | -$170K |
|
32
Microsoft
MSFT
$2.95T
| $438K | 0.16% |
845
| – | – |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
| $362K | 0.13% |
10,230
| – | – |
|
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $303K | 0.11% |
6,551
-1,834
| -22% | -$83.8K |
|
35
JPMorgan Chase
JPM
$919B
| $272K | 0.1% |
861
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $211K | 0.08% |
2,634
-567
| -18% | -$45.1K |
|
Similar funds
NIWA
SL
LJCM
CG
MPAM
CB
CC
CRI