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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
+5.22%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.7M
Cap. Flow
-$646K
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.66%
Holding
34
New
7
Increased
12
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$7.59M
2
VPU
Vanguard Utilities ETF
VPU
+$5.13M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.74M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$997K

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.52M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.16M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.94M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$975K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$42.3M 18.1%
88,088
-1,240
-1% -$568K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$28.9M 12.37%
111,298
-3,653
-3% -$904K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$21.2M 9.08%
428,768
+5,935
+1% +$294K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$15.9M 6.81%
247,318
-1,645
-0.7% -$102K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$15.2M 6.5%
252,050
+1,746
+0.7% +$102K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$11.2M 4.77%
48,780
-3,745
-7% -$806K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.47M 4.05%
151,648
-16,500
-10% -$975K
FIDI icon
8
Fidelity International High Dividend ETF
FIDI
$360M
$7.93M 3.39%
378,919
-3,507
-0.9% -$71.8K
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$527M
$7.85M 3.36%
193,833
+1,451
+0.8% +$58.7K
GCOR icon
10
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$7.59M 3.24%
+184,454
New +$7.59M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.13B
$7.46M 3.19%
369,845
+4,056
+1% +$80.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$6.44M 2.75%
74,489
+313
+0.4% +$26.7K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.55M 2.37%
153,283
+1,702
+1% +$59.9K
VPU
14
Vanguard Utilities ETF
VPU
$8.56B
$5.41M 2.31%
+37,963
New +$5.13M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.02M 2.15%
137,330
-2,288
-2% -$83.2K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.5B
$4.88M 2.09%
+18,051
New +$4.74M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.69M 2.01%
110,267
+538
+0.5% +$22.8K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.13M 1.76%
64,628
-490
-0.8% -$30.8K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.97M 1.7%
54,703
-2,641
-5% -$192K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3.29M 1.41%
74,050
-121,189
-62% -$5.16M
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.12M 1.33%
70,100
+452
+0.6% +$19.9K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.23M 0.95%
11,943
-8,668
-42% -$1.55M
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.83M 0.78%
63,014
-3,183
-5% -$92.4K
AAPL icon
24
Apple
AAPL
$4.97T
$1.52M 0.65%
8,866
+292
+3% +$53.1K
BKLC icon
25
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$1.5M 0.64%
+44,970
New +$1.42M
1
2

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WAOTB
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BCC
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David Kennon's Q1 2024 Portfolio in Review

As of Q1 2024, David Kennon held 34 positions worth $234M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David Kennon's Q1 2024 filing shows 7 new, 12 increased and 15 reduced positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 184,454 shares worth $7.59M. The largest sale was US Treasury 6 Month Bill ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon's largest Q1 2024 buy was Goldman Sachs Access US Aggregate Bond ETF: 184,454 shares worth $7.59M.
  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $294K increase.
  • David Kennon's biggest Q1 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $7.52M.
  • David Kennon's ten largest holdings make up 72% of its $234M portfolio in Q1 2024.
  • David Kennon opened 7 new positions and closed 0 in Q1 2024.
  • David Kennon's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on David Kennon's 13F filing for Q1 2024, filed 6 May 2024.