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
$238M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$309K
3
+$189K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$169K
5
VHT icon
Vanguard Health Care ETF
VHT
+$157K

Top Sells

1
+$642K
2
+$230K
3
+$213K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$83.7K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$51.3K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 18.23%
86,804
-1,284
2
$29.6M 12.41%
110,501
-797
3
$21.6M 9.09%
437,074
+8,306
4
$17.4M 7.31%
249,028
+1,710
5
$15.5M 6.51%
257,172
+5,122
6
$10.7M 4.5%
49,132
+352
7
$9.23M 3.88%
38,118
+206
8
$7.82M 3.28%
193,255
-578
9
$7.71M 3.24%
189,085
+4,631
10
$7.7M 3.23%
379,124
+205
11
$7.42M 3.12%
377,135
+7,290
12
$6.37M 2.67%
76,029
+1,540
13
$5.91M 2.48%
156,900
+3,617
14
$5.69M 2.39%
38,454
+491
15
$5M 2.1%
137,818
+488
16
$4.96M 2.08%
18,642
+591
17
$4.73M 1.99%
112,095
+1,828
18
$4.1M 1.72%
65,137
+509
19
$3.71M 1.56%
51,510
-3,193
20
$3.21M 1.35%
72,167
-1,883
21
$3.15M 1.32%
71,133
+1,033
22
$2.41M 1.01%
12,232
+289
23
$1.9M 0.8%
9,036
+170
24
$1.76M 0.74%
61,225
-1,789
25
$1.72M 0.72%
16,619
+1,629
1
2