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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
+4.7%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.43%
Top 10 Hldgs %
72.45%
Holding
32
New
15
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.3M
2
BND icon
Vanguard Total Bond Market
BND
+$13.1M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$6.01M
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$4.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$32.1M 15.65%
+85,256
New +$31.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$26.2M 12.78%
128,362
-251,310
-66% -$50.3M
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$527M
$22.2M 10.82%
+551,110
New +$22.1M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$13.4M 6.54%
242,918
+39,319
+19% +$2.15M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$12.6M 6.17%
263,645
-22,002
-8% -$991K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$9.76M 4.76%
51,482
-6,171
-11% -$1.2M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$8.58M 4.19%
162,684
-60,324
-27% -$3.21M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.32M 4.06%
+199,589
New +$8.26M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$8.05M 3.93%
190,774
-63,652
-25% -$2.77M
FIDI icon
10
Fidelity International High Dividend ETF
FIDI
$360M
$7.26M 3.54%
383,301
-225,694
-37% -$4.36M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.13B
$6.88M 3.36%
346,660
+217,707
+169% +$4.48M
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.48M 3.16%
+131,651
New +$6.47M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.02M 2.94%
+169,417
New +$5.96M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$5.85M 2.85%
70,429
+1,720
+3% +$148K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$5.01M 2.44%
67,794
-179,618
-73% -$13.1M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.98M 2.43%
145,895
-32,225
-18% -$1.11M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.01M 1.95%
64,284
-15,864
-20% -$985K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.86M 1.89%
+19,972
New +$3.79M
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.85M 1.39%
+65,388
New +$2.85M
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.78M 1.36%
19,407
+42
+0.2% +$5.81K
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.18M 1.06%
74,367
-206,944
-74% -$6.01M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.58M 0.77%
36,226
-63,572
-64% -$2.77M
AAPL icon
23
Apple
AAPL
$4.97T
$1.44M 0.7%
8,727
+306
+4% +$45.2K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$486K 0.24%
+6,381
New +$483K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$402K 0.2%
+6,859
New +$398K
1
2

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David Kennon's Q1 2023 Portfolio in Review

As of Q1 2023, David Kennon held 32 positions worth $205M, up 6.7% from $192M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David Kennon's Q1 2023 filing shows 15 new, 6 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 85,256 shares worth $32.1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon's largest Q1 2023 buy was Vanguard S&P 500 ETF: 85,256 shares worth $32.1M.
  • David Kennon added most to Global X US Preferred ETF in Q1 2023, an estimated $4.48M increase.
  • David Kennon's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $50.3M.
  • David Kennon's ten largest holdings make up 72% of its $205M portfolio in Q1 2023.
  • David Kennon opened 15 new positions and closed 0 in Q1 2023.
  • David Kennon's portfolio value rose 6.7% quarter-over-quarter to $205M.

Based on David Kennon's 13F filing for Q1 2023, filed 10 May 2023.