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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
+5.94%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$15.9M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
71.11%
Holding
34
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$512K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$293K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$208K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$161K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$152K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
2
BND icon
Vanguard Total Bond Market
BND
+$77.6K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$56.7K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$49.6K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$29.5K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
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
$45.9M 18.06%
86,914
+110
+0.1% +$55.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$31M 12.21%
109,552
-949
-0.9% -$259K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$22.3M 8.8%
447,386
+10,312
+2% +$512K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$17.9M 7.05%
250,215
+1,187
+0.5% +$82.4K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$17M 6.68%
261,910
+4,738
+2% +$293K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$11.8M 4.63%
49,619
+487
+1% +$111K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 4%
153,944
+1,472
+1% +$92.4K
FIDI icon
8
Fidelity International High Dividend ETF
FIDI
$360M
$8.29M 3.27%
381,148
+2,024
+0.5% +$42.4K
GCOR icon
9
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$8.25M 3.25%
194,069
+4,984
+3% +$208K
ULST icon
10
State Street Ultra Short Term Bond ETF
ULST
$527M
$8.04M 3.17%
197,228
+3,973
+2% +$161K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.13B
$7.99M 3.15%
384,708
+7,573
+2% +$152K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$7.5M 2.96%
77,035
+1,006
+1% +$92.6K
VPU
13
Vanguard Utilities ETF
VPU
$8.56B
$6.77M 2.66%
38,881
+427
+1% +$68.6K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.56M 2.58%
158,962
+2,062
+1% +$79.1K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.5B
$5.37M 2.11%
19,015
+373
+2% +$104K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.29M 2.08%
140,443
+2,625
+2% +$97K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.96M 1.95%
114,343
+2,248
+2% +$96.1K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.37M 1.72%
65,873
+736
+1% +$47.6K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.79M 1.49%
50,462
-1,048
-2% -$77.6K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3.6M 1.42%
71,131
-1,036
-1% -$49.6K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.34M 1.31%
72,528
+1,395
+2% +$62.9K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.5M 0.98%
12,084
-148
-1% -$29.5K
AAPL icon
23
Apple
AAPL
$4.97T
$2.11M 0.83%
9,046
+10
+0.1% +$2.23K
BKLC icon
24
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$1.88M 0.74%
51,579
+1,722
+3% +$60.3K
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.82M 0.72%
60,493
-732
-1% -$21.6K
1
2

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WAOTB
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David Kennon's Q3 2024 Portfolio in Review

As of Q3 2024, David Kennon held 34 positions worth $254M, up 6.7% from $238M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 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 0.99% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary.

  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $512K increase.
  • David Kennon's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $259K.
  • David Kennon's ten largest holdings make up 71% of its $254M portfolio in Q3 2024.
  • David Kennon opened 0 new positions and closed 0 in Q3 2024.
  • David Kennon's portfolio value rose 6.7% quarter-over-quarter to $254M.

Based on David Kennon's 13F filing for Q3 2024, filed 22 Oct 2024.