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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
+8.47%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14.6M
Cap. Flow
-$2.58M
Cap. Flow %
-1.16%
Top 10 Hldgs %
72.5%
Holding
27
New
–
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.2M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$163K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$13.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$39M 17.48%
89,328
+556
+0.6% +$228K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$27.3M 12.22%
114,951
-8,727
-7% -$1.93M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$20.9M 9.36%
422,833
+248,608
+143% +$12.2M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$14.7M 6.61%
248,963
-22,326
-8% -$1.22M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$14.5M 6.5%
250,304
-3,110
-1% -$170K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$11.2M 5.02%
52,525
-756
-1% -$146K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.78M 4.38%
168,148
-1,064
-0.6% -$56.8K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$8.28M 3.71%
195,239
+528
+0.3% +$21K
XBIL icon
9
US Treasury 6 Month Bill ETF
XBIL
$741M
$8.25M 3.7%
165,177
+148,526
+892% +$7.43M
FIDI icon
10
Fidelity International High Dividend ETF
FIDI
$360M
$7.88M 3.53%
382,426
-2,863
-0.7% -$54.5K
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$527M
$7.77M 3.48%
192,382
-343,079
-64% -$13.8M
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.13B
$7.1M 3.18%
365,789
+8,747
+2% +$163K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$6.55M 2.94%
74,176
+1,314
+2% +$104K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.37M 2.4%
151,581
-522
-0.3% -$17.8K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.08M 2.27%
139,618
-33,820
-19% -$1.19M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.63M 2.08%
109,729
-89,287
-45% -$3.68M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$4.22M 1.89%
57,344
-3,190
-5% -$225K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.15M 1.86%
65,118
-91
-0.1% -$5.48K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.07M 1.83%
21,337
+332
+2% +$60.9K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$3.49M 1.56%
20,611
-554
-3% -$88.1K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.07M 1.38%
69,648
+1,276
+2% +$54.3K
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.95M 0.87%
66,197
-2,680
-4% -$75.1K
AAPL icon
23
Apple
AAPL
$4.97T
$1.65M 0.74%
8,574
– –
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.28M 0.57%
29,024
-3,558
-11% -$150K
AMZN icon
25
Amazon
AMZN
$2.44T
$419K 0.19%
2,760
– –
1
2

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David Kennon's Q4 2023 Portfolio in Review

As of Q4 2023, David Kennon held 27 positions worth $223M, up 7% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 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 0.88% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $12.2M increase.
  • David Kennon's biggest Q4 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $13.8M.
  • David Kennon's ten largest holdings make up 73% of its $223M portfolio in Q4 2023.
  • David Kennon opened 0 new positions and closed 0 in Q4 2023.
  • David Kennon's portfolio value rose 7% quarter-over-quarter to $223M.

Based on David Kennon's 13F filing for Q4 2023, filed 23 Jan 2024.