DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
-6.3%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$68.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$11.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 5 |
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% |
