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
$215M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$385K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$246K

Top Sells

1
+$816K
2
+$488K
3
+$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

1 Technology 0.93%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 16.74%
88,242
+2,986
2
$27.5M 12.79%
124,657
-3,705
3
$22.3M 10.38%
553,651
+2,541
4
$14.5M 6.76%
268,186
+4,541
5
$14M 6.52%
249,782
+6,864
6
$10.4M 4.86%
52,438
+956
7
$9.14M 4.26%
41,522
+851
8
$8.22M 3.83%
198,285
-1,304
9
$7.99M 3.72%
193,338
+2,564
10
$7.9M 3.68%
160,734
+29,083
11
$7.39M 3.44%
384,651
+1,350
12
$6.86M 3.19%
353,665
+7,005
13
$6.11M 2.85%
173,063
+3,646
14
$6.03M 2.81%
72,115
+1,686
15
$5.14M 2.4%
149,560
+3,665
16
$4.44M 2.07%
61,077
-6,717
17
$4.05M 1.89%
65,074
+790
18
$4.05M 1.88%
20,805
+833
19
$3.14M 1.46%
20,100
+693
20
$2.94M 1.37%
67,854
+2,466
21
$2M 0.93%
69,376
-4,991
22
$1.7M 0.79%
8,747
+20
23
$1.42M 0.66%
33,036
-3,190
24
$556K 0.26%
+11,090
25
$368K 0.17%
2,820
+49
1
2