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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
-6.3%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
110.39%
Top 10 Hldgs %
88.55%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.5M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.8M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$68.9M 37.89%
+384,003
New +$76.5M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$17.5M 9.63%
+245,578
New +$18.4M
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$11.9M 6.55%
+287,510
New +$13.4M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 5.85%
+226,488
New +$11.8M
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$9.95M 5.47%
+254,431
New +$11.2M
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$9.94M 5.46%
+58,150
New +$11M
FIDI icon
7
Fidelity International High Dividend ETF
FIDI
$360M
$9.59M 5.27%
+607,051
New +$10.8M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$9.36M 5.15%
+204,567
New +$10.5M
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$7.7M 4.24%
+277,336
New +$8.19M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.52M 3.03%
+177,780
New +$6.05M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.45M 3%
+68,006
New +$6.36M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.55M 2.5%
+79,190
New +$4.88M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$4.11M 2.26%
+97,267
New +$4.34M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.59M 1.42%
+20,759
New +$2.88M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.13B
$2.57M 1.42%
+125,514
New +$2.71M
AAPL icon
16
Apple
AAPL
$4.97T
$1.25M 0.69%
+9,076
New +$1.42M
AMZN icon
17
Amazon
AMZN
$2.44T
$303K 0.17%
+2,680
New +$339K

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WAOTB
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BCC
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David Kennon's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for David Kennon, which disclosed 17 positions worth $182M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 384,003 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, followed by Consumer Discretionary.

  • David Kennon's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 384,003 shares worth $68.9M.
  • David Kennon's ten largest holdings make up 89% of its $182M portfolio in Q3 2022.
  • David Kennon disclosed 17 positions in Q3 2022, its first 13F filing on record.

Based on David Kennon's 13F filing for Q3 2022, filed 14 Nov 2022.