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DK

David Kennon Portfolio holdings

AUM $279M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+13.75%
3 Year Est. Return
+36.64%
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

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

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

1 Technology 1.01%
2 Consumer Discretionary 0.23%
3 Financials 0.1%
4 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
$2.1B
$1.65M 0.59%
56,305
-798
-1% -$23.6K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.13M 0.4%
25,614
-273
-1% -$12.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$895B
$832K 0.3%
1,215
+2
+0.2% +$1.36K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$662K 0.24%
8,020
+605
+8% +$49.7K
AMZN icon
30
Amazon
AMZN
$2.74T
$651K 0.23%
2,822
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$492K 0.17%
722
+1
+0.1% +$676
XBIL icon
32
US Treasury 6 Month Bill ETF
XBIL
$744M
$491K 0.17%
9,813
+460
+5% +$23.1K
MSFT icon
33
Microsoft
MSFT
$2.94T
$409K 0.15%
845
– –
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$371K 0.13%
10,230
– –
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$286K 0.1%
6,226
-325
-5% -$14.9K
JPM icon
36
JPMorgan Chase
JPM
$922B
$268K 0.1%
831
-30
-3% -$9.29K
LLY icon
37
Eli Lilly
LLY
$1.03T
$240K 0.09%
+224
New +$214K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$222K 0.08%
2,785
+151
+6% +$12.1K
1
2

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