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
$254M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$307K
3
+$212K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$162K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$157K

Top Sells

1
+$269K
2
+$78.7K
3
+$56.8K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$52.4K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$30.6K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 18.06%
86,914
+110
2
$31M 12.21%
109,552
-949
3
$22.3M 8.8%
447,386
+10,312
4
$17.9M 7.05%
250,215
+1,187
5
$17M 6.68%
261,910
+4,738
6
$11.8M 4.63%
49,619
+487
7
$10.2M 4%
38,486
+368
8
$8.29M 3.27%
381,148
+2,024
9
$8.25M 3.25%
194,069
+4,984
10
$8.04M 3.17%
197,228
+3,973
11
$7.99M 3.15%
384,708
+7,573
12
$7.5M 2.96%
77,035
+1,006
13
$6.77M 2.66%
38,881
+427
14
$6.56M 2.58%
158,962
+2,062
15
$5.37M 2.11%
19,015
+373
16
$5.29M 2.08%
140,443
+2,625
17
$4.96M 1.95%
114,343
+2,248
18
$4.37M 1.72%
65,873
+736
19
$3.79M 1.49%
50,462
-1,048
20
$3.6M 1.42%
71,131
-1,036
21
$3.34M 1.31%
72,528
+1,395
22
$2.5M 0.98%
12,084
-148
23
$2.11M 0.83%
9,046
+10
24
$1.88M 0.74%
17,193
+574
25
$1.82M 0.72%
60,493
-732
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