DK

David Kennon Portfolio holdings

AUM $278M
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$17.5M
3
+$11.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.69%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 37.89%
+384,003
2
$17.5M 9.63%
+245,578
3
$11.9M 6.55%
+287,510
4
$10.6M 5.85%
+56,622
5
$9.95M 5.47%
+254,431
6
$9.94M 5.46%
+58,150
7
$9.59M 5.27%
+607,051
8
$9.36M 5.15%
+204,567
9
$7.7M 4.24%
+277,336
10
$5.52M 3.03%
+177,780
11
$5.45M 3%
+68,006
12
$4.55M 2.5%
+79,190
13
$4.11M 2.26%
+97,267
14
$2.59M 1.42%
+20,759
15
$2.57M 1.42%
+125,514
16
$1.25M 0.69%
+9,076
17
$303K 0.17%
+2,680