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David Kennon Portfolio holdings

AUM $302M Turnover 0%
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+12%
3 Year Est. Return
+52.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$23.7M
Cap. Flow
-$5.52M
Cap. Flow %
-1.82%
Top 10 Hldgs %
72.8%
Holding
46
New
5
Increased
6
Reduced
27
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.17M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$15.8M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$13M
3
VPU icon
Vanguard Utilities ETF
VPU
+$3.25M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.66%
2 Technology 0.96%
3 Consumer Discretionary 0.22%
4 Healthcare 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$2.85M 0.94%
56,137
-1,680
-3% -$84K
2022 Q3
15 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$2.58M 0.85%
8,911
-63
-0.7% -$18K
2022 Q3
15 quarters
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.04M 0.67%
8,424
+51
+0.6% +$11.9K
2024 Q1
9 quarters
SPBO icon
29
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.52M 0.5%
52,207
-3,739
-7% -$108K
2022 Q3
15 quarters
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.22M 0.4%
18,155
-1,686
-8% -$113K
2022 Q3
15 quarters
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$1.06M 0.35%
24,427
-1,187
-5% -$51.7K
2022 Q3
15 quarters
PFFD icon
32
Global X US Preferred ETF
PFFD
$1.98B
$693K 0.23%
37,058
-6,446
-15% -$122K
2022 Q3
15 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$673K 0.22%
2,822
– –
2022 Q3
15 quarters
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$660K 0.22%
7,507
-448
-6% -$38.2K
2025 Q2
4 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$887B
$640K 0.21%
855
– –
2023 Q1
13 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$539K 0.18%
722
– –
2024 Q1
9 quarters
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$515K 0.17%
13,914
-3,834
-22% -$142K
2023 Q1
13 quarters
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$472K 0.16%
11,125
-1,747
-14% -$74.1K
2023 Q1
13 quarters
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$388K 0.13%
10,230
– –
2024 Q1
9 quarters
MSFT icon
40
Microsoft
MSFT
$3.96T
$315K 0.1%
845
– –
2023 Q1
13 quarters
XBIL icon
41
US Treasury 6 Month Bill ETF
XBIL
$764M
$272K 0.09%
5,440
-1,861
-25% -$93.2K
2023 Q2
12 quarters
LLY icon
42
Eli Lilly
LLY
$1.08T
$268K 0.09%
224
– –
2025 Q4
2 quarters
BIBL icon
43
Inspire 100 ETF
BIBL
$505M
$250K 0.08%
4,324
-59
-1% -$3.15K
2026 Q1
1 quarter
JPM icon
44
JPMorgan Chase
JPM
$890B
$233K 0.08%
712
– –
2024 Q4
6 quarters
CEMB icon
45
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
$226K 0.07%
4,958
-963
-16% -$43.9K
2023 Q1
13 quarters
DJD icon
46
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
– –
-216,952
Closed -$13M –
1
2

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FDS
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AFM
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JCIA
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OFS
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BKA
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David Kennon's Q2 2026 Portfolio in Review

As of Q2 2026, David Kennon held 46 positions worth $303M, up 8.5% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

David Kennon's Q2 2026 filing shows 5 new, 6 increased, 27 reduced and 1 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 60,880 shares worth $18.4M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $15.8M.

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 Q2 2026 buy was Invesco NASDAQ 100 ETF: 60,880 shares worth $18.4M.
  • David Kennon added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $93.8K increase.
  • David Kennon's biggest Q2 2026 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $15.8M.
  • David Kennon fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q2 2026, selling an estimated $13M.
  • David Kennon's ten largest holdings make up 73% of its $303M portfolio in Q2 2026.
  • David Kennon opened 5 new positions and closed 1 in Q2 2026.
  • David Kennon's portfolio value rose 8.5% quarter-over-quarter to $303M.

Based on David Kennon's 13F filing for Q2 2026, filed 22 Jul 2026.