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
$209M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$279K
3
+$208K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$194K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$163K

Top Sells

1
+$732K
2
+$208K
3
+$37.9K
4
AAPL icon
Apple
AAPL
+$29.6K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$18.8K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 16.72%
88,772
+530
2
$26.3M 12.59%
123,678
-979
3
$21.6M 10.33%
535,461
-18,190
4
$14.1M 6.76%
271,289
+3,103
5
$13.6M 6.5%
253,414
+3,632
6
$10.1M 4.83%
53,281
+843
7
$8.81M 4.22%
42,303
+781
8
$8.57M 4.11%
174,225
+13,491
9
$8.17M 3.91%
199,016
+731
10
$7.63M 3.66%
194,711
+1,373
11
$7.15M 3.42%
385,289
+638
12
$6.72M 3.22%
357,042
+3,377
13
$6.02M 2.89%
173,438
+375
14
$5.52M 2.64%
72,862
+747
15
$5.11M 2.45%
152,103
+2,543
16
$4.22M 2.02%
60,534
-543
17
$3.86M 1.85%
65,209
+135
18
$3.84M 1.84%
21,005
+200
19
$3.21M 1.54%
21,165
+1,065
20
$2.89M 1.39%
68,372
+518
21
$1.9M 0.91%
68,877
-499
22
$1.47M 0.7%
8,574
-173
23
$1.35M 0.65%
32,582
-454
24
$835K 0.4%
16,651
+5,561
25
$351K 0.17%
2,760
-60
1
2