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
$223M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.42M
3
+$243K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$170K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$116K

Top Sells

1
+$13.9M
2
+$3.77M
3
+$2.07M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.32M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.23M

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 17.48%
89,328
+556
2
$27.3M 12.22%
114,951
-8,727
3
$20.9M 9.36%
422,833
+248,608
4
$14.7M 6.61%
248,963
-22,326
5
$14.5M 6.5%
250,304
-3,110
6
$11.2M 5.02%
52,525
-756
7
$9.78M 4.38%
42,037
-266
8
$8.28M 3.71%
195,239
+528
9
$8.25M 3.7%
165,177
+148,526
10
$7.88M 3.53%
382,426
-2,863
11
$7.77M 3.48%
192,382
-343,079
12
$7.1M 3.18%
365,789
+8,747
13
$6.55M 2.94%
74,176
+1,314
14
$5.37M 2.4%
151,581
-522
15
$5.08M 2.27%
139,618
-33,820
16
$4.63M 2.08%
109,729
-89,287
17
$4.22M 1.89%
57,344
-3,190
18
$4.15M 1.86%
65,118
-91
19
$4.07M 1.83%
21,337
+332
20
$3.49M 1.56%
20,611
-554
21
$3.07M 1.38%
69,648
+1,276
22
$1.95M 0.87%
66,197
-2,680
23
$1.65M 0.74%
8,574
24
$1.28M 0.57%
29,024
-3,558
25
$419K 0.19%
2,760
1
2