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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
+3.99%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.77M
Cap. Flow
+$1.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.54%
Holding
33
New
1
Increased
21
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$384K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$226K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$773K
2
BND icon
Vanguard Total Bond Market
BND
+$492K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$402K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$35.9M 16.74%
88,242
+2,986
+4% +$1.15M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$27.5M 12.79%
124,657
-3,705
-3% -$773K
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$527M
$22.3M 10.38%
553,651
+2,541
+0.5% +$102K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$14.5M 6.76%
268,186
+4,541
+2% +$226K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$14M 6.52%
249,782
+6,864
+3% +$384K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$10.4M 4.86%
52,438
+956
+2% +$181K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.14M 4.26%
166,088
+3,404
+2% +$178K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.22M 3.83%
198,285
-1,304
-0.7% -$53.7K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$7.99M 3.72%
193,338
+2,564
+1% +$105K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.9M 3.68%
160,734
+29,083
+22% +$1.43M
FIDI icon
11
Fidelity International High Dividend ETF
FIDI
$360M
$7.39M 3.44%
384,651
+1,350
+0.4% +$26K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.13B
$6.86M 3.19%
353,665
+7,005
+2% +$136K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.11M 2.85%
173,063
+3,646
+2% +$128K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$6.03M 2.81%
72,115
+1,686
+2% +$138K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.14M 2.4%
149,560
+3,665
+3% +$125K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$4.44M 2.07%
61,077
-6,717
-10% -$492K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.05M 1.89%
65,074
+790
+1% +$48.6K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.05M 1.88%
20,805
+833
+4% +$163K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3.14M 1.46%
20,100
+693
+4% +$102K
CEMB icon
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.94M 1.37%
67,854
+2,466
+4% +$107K
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2M 0.93%
69,376
-4,991
-7% -$144K
AAPL icon
22
Apple
AAPL
$4.97T
$1.7M 0.79%
8,747
+20
+0.2% +$3.48K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.42M 0.66%
33,036
-3,190
-9% -$139K
XBIL icon
24
US Treasury 6 Month Bill ETF
XBIL
$741M
$556K 0.26%
+11,090
New +$556K
AMZN icon
25
Amazon
AMZN
$2.44T
$368K 0.17%
2,820
+49
+2% +$5.6K
1
2

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David Kennon's Q2 2023 Portfolio in Review

As of Q2 2023, David Kennon held 33 positions worth $215M, up 4.8% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

David Kennon's Q2 2023 filing shows 1 new, 21 increased, 5 reduced and 6 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 11,090 shares worth $556K. The largest sale was Vanguard Total Stock Market ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon's largest Q2 2023 buy was US Treasury 6 Month Bill ETF: 11,090 shares worth $556K.
  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $1.43M increase.
  • David Kennon's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $773K.
  • David Kennon fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $486K.
  • David Kennon's ten largest holdings make up 74% of its $215M portfolio in Q2 2023.
  • David Kennon opened 1 new position and closed 6 in Q2 2023.
  • David Kennon's portfolio value rose 4.8% quarter-over-quarter to $215M.

Based on David Kennon's 13F filing for Q2 2023, filed 31 Jul 2023.