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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
+1.47%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$4.19M
Cap. Flow
+$1.07M
Cap. Flow %
0.45%
Top 10 Hldgs %
71.69%
Holding
34
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$410K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$309K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$188K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$162K
5
VHT icon
Vanguard Health Care ETF
VHT
+$155K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K
2
BND icon
Vanguard Total Bond Market
BND
+$229K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$83.1K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$51.2K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$43.4M 18.23%
86,804
-1,284
-1% -$618K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$29.6M 12.41%
110,501
-797
-0.7% -$206K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$21.6M 9.09%
437,074
+8,306
+2% +$410K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$17.4M 7.31%
249,028
+1,710
+0.7% +$112K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$15.5M 6.51%
257,172
+5,122
+2% +$309K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$10.7M 4.5%
49,132
+352
+0.7% +$77.3K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.23M 3.88%
152,472
+824
+0.5% +$50.1K
ULST icon
8
State Street Ultra Short Term Bond ETF
ULST
$527M
$7.82M 3.28%
193,255
-578
-0.3% -$23.3K
GCOR icon
9
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$7.71M 3.24%
189,085
+4,631
+3% +$188K
FIDI icon
10
Fidelity International High Dividend ETF
FIDI
$360M
$7.7M 3.23%
379,124
+205
+0.1% +$4.29K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.13B
$7.42M 3.12%
377,135
+7,290
+2% +$143K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$6.37M 2.67%
76,029
+1,540
+2% +$127K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.91M 2.48%
156,900
+3,617
+2% +$135K
VPU
14
Vanguard Utilities ETF
VPU
$8.56B
$5.69M 2.39%
38,454
+491
+1% +$73.2K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5M 2.1%
137,818
+488
+0.4% +$17.6K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.5B
$4.96M 2.08%
18,642
+591
+3% +$155K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.73M 1.99%
112,095
+1,828
+2% +$77K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.1M 1.72%
65,137
+509
+0.8% +$32.1K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.71M 1.56%
51,510
-3,193
-6% -$229K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3.21M 1.35%
72,167
-1,883
-3% -$83.1K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.15M 1.32%
71,133
+1,033
+1% +$45.6K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.41M 1.01%
12,232
+289
+2% +$54.4K
AAPL icon
23
Apple
AAPL
$4.97T
$1.9M 0.8%
9,036
+170
+2% +$31.7K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.76M 0.74%
61,225
-1,789
-3% -$51.2K
BKLC icon
25
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$1.72M 0.72%
49,857
+4,887
+11% +$162K
1
2

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WAOTB
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David Kennon's Q2 2024 Portfolio in Review

As of Q2 2024, David Kennon held 34 positions worth $238M, up 1.8% from $234M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. David Kennon opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $410K increase.
  • David Kennon's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $618K.
  • David Kennon's ten largest holdings make up 72% of its $238M portfolio in Q2 2024.
  • David Kennon opened 0 new positions and closed 0 in Q2 2024.
  • David Kennon's portfolio value rose 1.8% quarter-over-quarter to $238M.

Based on David Kennon's 13F filing for Q2 2024, filed 25 Jul 2024.