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
$205M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.2M
3
+$8.32M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.02M

Top Sells

1
+$51.3M
2
+$13.3M
3
+$6.05M
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$4.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.18M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 15.65%
+85,256
2
$26.2M 12.78%
128,362
-251,310
3
$22.2M 10.82%
+551,110
4
$13.4M 6.54%
242,918
+39,319
5
$12.6M 6.17%
263,645
-22,002
6
$9.76M 4.76%
51,482
-6,171
7
$8.58M 4.19%
40,671
-15,081
8
$8.32M 4.06%
+199,589
9
$8.05M 3.93%
190,774
-63,652
10
$7.26M 3.54%
383,301
-225,694
11
$6.88M 3.36%
346,660
+217,707
12
$6.48M 3.16%
+131,651
13
$6.02M 2.94%
+169,417
14
$5.85M 2.85%
70,429
+1,720
15
$5.01M 2.44%
67,794
-179,618
16
$4.98M 2.43%
145,895
-32,225
17
$4.01M 1.95%
64,284
-15,864
18
$3.86M 1.89%
+19,972
19
$2.85M 1.39%
+65,388
20
$2.78M 1.36%
19,407
+42
21
$2.18M 1.06%
74,367
-206,944
22
$1.58M 0.77%
36,226
-63,572
23
$1.44M 0.7%
8,727
+306
24
$486K 0.24%
+6,381
25
$402K 0.2%
+6,859
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