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
$192M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$132K
2
+$113K
3
+$108K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$66.6K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$58.4K

Top Sells

1
+$828K
2
+$185K
3
+$177K
4
VB icon
Vanguard Small-Cap ETF
VB
+$91.2K
5
AAPL icon
Apple
AAPL
+$85.1K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 37.79%
379,672
-4,331
2
$17.8M 9.25%
247,412
+1,834
3
$11.7M 6.09%
285,647
-1,863
4
$11.4M 5.92%
55,752
-870
5
$11.4M 5.91%
608,995
+1,944
6
$11.2M 5.81%
254,426
-5
7
$10.6M 5.51%
57,653
-497
8
$10.5M 5.48%
203,599
-968
9
$7.98M 4.16%
281,311
+3,975
10
$5.87M 3.06%
178,120
+340
11
$5.67M 2.95%
68,709
+703
12
$4.89M 2.54%
80,148
+958
13
$4.26M 2.22%
99,798
+2,531
14
$2.56M 1.33%
19,365
-1,394
15
$2.5M 1.3%
128,953
+3,439
16
$1.09M 0.57%
8,421
-655
17
$217K 0.11%
2,580
-100