DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
+5.22%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.8%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
34
New
7
Increased
12
Reduced
15
Closed
–
Top Buys
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$7.59M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.41M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.88M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
Top Sells
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.53M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.38M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$4.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.62M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Discretionary | 0.22% |
