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
$234M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.41M
3
+$4.88M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M

Top Sells

1
+$7.53M
2
+$5.38M
3
+$4.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.62M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Sector Composition

1 Technology 0.82%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 18.1%
88,088
-1,240
2
$28.9M 12.37%
111,298
-3,653
3
$21.2M 9.08%
428,768
+5,935
4
$15.9M 6.81%
247,318
-1,645
5
$15.2M 6.5%
252,050
+1,746
6
$11.2M 4.77%
48,780
-3,745
7
$9.47M 4.05%
37,912
-4,125
8
$7.93M 3.39%
378,919
-3,507
9
$7.85M 3.36%
193,833
+1,451
10
$7.59M 3.24%
+184,454
11
$7.46M 3.19%
369,845
+4,056
12
$6.44M 2.75%
74,489
+313
13
$5.55M 2.37%
153,283
+1,702
14
$5.41M 2.31%
+37,963
15
$5.02M 2.15%
137,330
-2,288
16
$4.88M 2.09%
+18,051
17
$4.69M 2.01%
110,267
+538
18
$4.13M 1.76%
64,628
-490
19
$3.97M 1.7%
54,703
-2,641
20
$3.29M 1.41%
74,050
-121,189
21
$3.12M 1.33%
70,100
+452
22
$2.23M 0.95%
11,943
-8,668
23
$1.83M 0.78%
63,014
-3,183
24
$1.52M 0.65%
8,866
+292
25
$1.5M 0.64%
+14,990
1
2