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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
+6.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.2M
Cap. Flow
-$5.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
77.1%
Holding
36
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$342K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.5K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$903K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$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

Rank Sector Weight
1 Miscellaneous 98.7%
2 Technology 0.98%
3 Consumer Discretionary 0.22%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$1.15M 0.41%
25,887
-73
-0.3% -$3.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$870B
$812K 0.29%
1,213
+1
+0.1% +$644
AMZN icon
28
Amazon
AMZN
$2.77T
$620K 0.22%
2,822
-160
-5% -$36.2K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$597K 0.21%
7,415
+4,455
+151% +$342K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$481K 0.17%
721
– –
XBIL icon
31
US Treasury 6 Month Bill ETF
XBIL
$752M
$469K 0.17%
9,353
-3,390
-27% -$170K
MSFT icon
32
Microsoft
MSFT
$3.67T
$438K 0.16%
845
– –
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$362K 0.13%
10,230
– –
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$303K 0.11%
6,551
-1,834
-22% -$83.8K
JPM icon
35
JPMorgan Chase
JPM
$940B
$272K 0.1%
861
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$211K 0.08%
2,634
-567
-18% -$45.1K
1
2

Similar funds

FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return

David Kennon's Q3 2025 Portfolio in Review

As of Q3 2025, David Kennon held 36 positions worth $278M, up 3.8% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. David Kennon opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • David Kennon added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2025, an estimated $342K increase.
  • David Kennon's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • David Kennon's ten largest holdings make up 77% of its $278M portfolio in Q3 2025.
  • David Kennon opened 0 new positions and closed 0 in Q3 2025.
  • David Kennon's portfolio value rose 3.8% quarter-over-quarter to $278M.

Based on David Kennon's 13F filing for Q3 2025, filed 10 Nov 2025.