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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
-3.4%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$6.03M
Cap. Flow
+$1.35M
Cap. Flow %
0.65%
Top 10 Hldgs %
73.64%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$663K
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$278K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$171K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$731K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
3
BND icon
Vanguard Total Bond Market
BND
+$38.8K
4
AAPL icon
Apple
AAPL
+$31.7K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$19.3K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
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
$977B
$34.9M 16.72%
88,772
+530
+0.6% +$217K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.3M 12.59%
123,678
-979
-0.8% -$217K
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$527M
$21.6M 10.33%
535,461
-18,190
-3% -$731K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$14.1M 6.76%
271,289
+3,103
+1% +$168K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$13.6M 6.5%
253,414
+3,632
+1% +$203K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.1M 4.83%
53,281
+843
+2% +$168K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.81M 4.22%
169,212
+3,124
+2% +$171K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$8.57M 4.11%
174,225
+13,491
+8% +$663K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.17M 3.91%
199,016
+731
+0.4% +$30.2K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7.63M 3.66%
194,711
+1,373
+0.7% +$56.6K
FIDI icon
11
Fidelity International High Dividend ETF
FIDI
$363M
$7.15M 3.42%
385,289
+638
+0.2% +$12.3K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$6.72M 3.22%
357,042
+3,377
+1% +$64.6K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.02M 2.89%
173,438
+375
+0.2% +$13.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$5.52M 2.64%
72,862
+747
+1% +$61.6K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.11M 2.45%
152,103
+2,543
+2% +$87.9K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$4.22M 2.02%
60,534
-543
-0.9% -$38.8K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.86M 1.85%
65,209
+135
+0.2% +$8.26K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.84M 1.84%
21,005
+200
+1% +$38.6K
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$3.21M 1.54%
21,165
+1,065
+5% +$168K
CEMB icon
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.89M 1.39%
68,372
+518
+0.8% +$22.2K
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.9M 0.91%
68,877
-499
-0.7% -$14.1K
AAPL icon
22
Apple
AAPL
$4.42T
$1.47M 0.7%
8,574
-173
-2% -$31.7K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
$1.35M 0.65%
32,582
-454
-1% -$19.3K
XBIL icon
24
US Treasury 6 Month Bill ETF
XBIL
$741M
$835K 0.4%
16,651
+5,561
+50% +$278K
AMZN icon
25
Amazon
AMZN
$2.92T
$351K 0.17%
2,760
-60
-2% -$8.04K
1
2

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David Kennon's Q3 2023 Portfolio in Review

As of Q3 2023, David Kennon held 27 positions worth $209M, down 2.8% from $215M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. David Kennon opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $663K increase.
  • David Kennon's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $731K.
  • David Kennon's ten largest holdings make up 74% of its $209M portfolio in Q3 2023.
  • David Kennon opened 0 new positions and closed 0 in Q3 2023.
  • David Kennon's portfolio value fell 2.8% quarter-over-quarter to $209M.

Based on David Kennon's 13F filing for Q3 2023, filed 7 Nov 2023.