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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
+6.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.2M
Cap. Flow
-$942K
Cap. Flow %
-0.49%
Top 10 Hldgs %
88.97%
Holding
17
New
–
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$131K
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$112K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$108K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$68.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$186K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$177K
4
AAPL icon
Apple
AAPL
+$93.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$92.1K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$72.6M 37.79%
379,672
-4,331
-1% -$835K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$17.8M 9.25%
247,412
+1,834
+0.7% +$131K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$11.7M 6.09%
285,647
-1,863
-0.6% -$79.5K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 5.92%
223,008
-3,480
-2% -$177K
FIDI icon
5
Fidelity International High Dividend ETF
FIDI
$360M
$11.4M 5.91%
608,995
+1,944
+0.3% +$34.3K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$11.2M 5.81%
254,426
-5
-0% -$215
VB icon
7
Vanguard Small-Cap ETF
VB
$78.9B
$10.6M 5.51%
57,653
-497
-0.9% -$92.1K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$10.5M 5.48%
203,599
-968
-0.5% -$48.4K
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$7.98M 4.16%
281,311
+3,975
+1% +$112K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.87M 3.06%
178,120
+340
+0.2% +$11K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.67M 2.95%
68,709
+703
+1% +$58.3K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.89M 2.54%
80,148
+958
+1% +$57.2K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$4.26M 2.22%
99,798
+2,531
+3% +$108K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.56M 1.33%
19,365
-1,394
-7% -$186K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.13B
$2.5M 1.3%
128,953
+3,439
+3% +$68.6K
AAPL icon
16
Apple
AAPL
$4.97T
$1.09M 0.57%
8,421
-655
-7% -$93.6K
AMZN icon
17
Amazon
AMZN
$2.44T
$217K 0.11%
2,580
-100
-4% -$9.88K

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AFO
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OWM
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WAOTB
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BKA
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BCC
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AFGI4KRSP
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TC
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EC
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David Kennon's Q4 2022 Portfolio in Review

As of Q4 2022, David Kennon held 17 positions worth $192M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. David Kennon opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon added most to Vanguard Total Bond Market in Q4 2022, an estimated $131K increase.
  • David Kennon's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $835K.
  • David Kennon's ten largest holdings make up 89% of its $192M portfolio in Q4 2022.
  • David Kennon opened 0 new positions and closed 0 in Q4 2022.
  • David Kennon's portfolio value rose 5.6% quarter-over-quarter to $192M.

Based on David Kennon's 13F filing for Q4 2022, filed 14 Feb 2023.