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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
+1.73%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.52M
Cap. Flow
-$812K
Cap. Flow %
-0.29%
Top 10 Hldgs %
75.47%
Holding
38
New
2
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$312K
3
LLY icon
Eli Lilly
LLY
+$214K
4
VHT icon
Vanguard Health Care ETF
VHT
+$163K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.81M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$650K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Technology 1.01%
3 Consumer Discretionary 0.23%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
26
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.65M 0.59%
56,305
-798
-1% -$23.6K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$1.13M 0.4%
25,614
-273
-1% -$12.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$832K 0.3%
1,215
+2
+0.2% +$1.36K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$662K 0.24%
8,020
+605
+8% +$49.7K
AMZN icon
30
Amazon
AMZN
$2.87T
$651K 0.23%
2,822
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$492K 0.17%
722
+1
+0.1% +$676
XBIL icon
32
US Treasury 6 Month Bill ETF
XBIL
$745M
$491K 0.17%
9,813
+460
+5% +$23.1K
MSFT icon
33
Microsoft
MSFT
$3.81T
$409K 0.15%
845
– –
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$371K 0.13%
10,230
– –
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$286K 0.1%
6,226
-325
-5% -$14.9K
JPM icon
36
JPMorgan Chase
JPM
$951B
$268K 0.1%
831
-30
-3% -$9.29K
LLY icon
37
Eli Lilly
LLY
$1.05T
$240K 0.09%
+224
New +$214K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$222K 0.08%
2,785
+151
+6% +$12.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, David Kennon held 38 positions worth $281M, up 1.3% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

David Kennon's Q4 2025 filing shows 2 new, 15 increased and 18 reduced positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 206,047 shares worth $11.8M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $5.81M.

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's largest Q4 2025 buy was Invesco Dow Jones Industrial Average Dividend ETF: 206,047 shares worth $11.8M.
  • David Kennon added most to Vanguard Real Estate ETF in Q4 2025, an estimated $312K increase.
  • David Kennon's biggest Q4 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.81M.
  • David Kennon's ten largest holdings make up 75% of its $281M portfolio in Q4 2025.
  • David Kennon opened 2 new positions and closed 0 in Q4 2025.
  • David Kennon's portfolio value rose 1.3% quarter-over-quarter to $281M.

Based on David Kennon's 13F filing for Q4 2025, filed 26 Jan 2026.