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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
-1.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$430K
Cap. Flow
+$2.87M
Cap. Flow %
1.13%
Top 10 Hldgs %
71.73%
Holding
36
New
2
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$991K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$344K
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$271K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$250K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$229K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$614K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$113K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.5K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$69.8K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.26%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$46.8M 18.44%
86,771
-143
-0.2% -$77.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.1M 12.28%
107,449
-2,103
-2% -$614K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$23.2M 9.15%
467,321
+19,935
+4% +$991K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$18.9M 7.46%
248,699
-1,516
-0.6% -$113K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$15.7M 6.17%
265,611
+3,701
+1% +$229K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$11.9M 4.71%
49,733
+114
+0.2% +$28.1K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.2M 4.03%
154,724
+780
+0.5% +$53K
ULST icon
8
State Street Ultra Short Term Bond ETF
ULST
$527M
$8.31M 3.28%
205,715
+8,487
+4% +$344K
GCOR icon
9
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$788M
$8.07M 3.18%
200,144
+6,075
+3% +$250K
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.15B
$7.67M 3.02%
393,047
+8,339
+2% +$170K
FIDI icon
11
Fidelity International High Dividend ETF
FIDI
$363M
$7.52M 2.97%
385,773
+4,625
+1% +$94.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$6.94M 2.74%
77,908
+873
+1% +$82.5K
VPU
13
Vanguard Utilities ETF
VPU
$8.5B
$6.41M 2.53%
39,224
+343
+0.9% +$58.7K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.19M 2.44%
161,311
+2,349
+1% +$94.5K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.25M 2.07%
142,814
+2,371
+2% +$88.2K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.02M 1.98%
117,786
+3,443
+3% +$148K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$4.97M 1.96%
19,596
+581
+3% +$157K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.22M 1.67%
66,895
+1,022
+2% +$66.1K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.74M 1.48%
52,033
+1,571
+3% +$115K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.37M 1.33%
69,735
-1,396
-2% -$69.8K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.27M 1.29%
73,740
+1,212
+2% +$54.6K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$2.58M 1.02%
12,126
+42
+0.3% +$8.93K
AAPL icon
23
Apple
AAPL
$4.42T
$2.26M 0.89%
9,036
-10
-0.1% -$2.36K
BKLC icon
24
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
$1.96M 0.77%
52,491
+912
+2% +$34.2K
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.72M 0.68%
60,140
-353
-0.6% -$10.3K
1
2

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OWM
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WAOTB
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BKA
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BCC
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AFGI4KRSP
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David Kennon's Q4 2024 Portfolio in Review

As of Q4 2024, David Kennon held 36 positions worth $254M, down 0.17% from $254M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

David Kennon's Q4 2024 filing shows 2 new, 21 increased and 8 reduced positions. Its largest new stake was JPMorgan Chase: 911 shares worth $218K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • David Kennon's largest Q4 2024 buy was JPMorgan Chase: 911 shares worth $218K.
  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $991K increase.
  • David Kennon's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $614K.
  • David Kennon's ten largest holdings make up 72% of its $254M portfolio in Q4 2024.
  • David Kennon opened 2 new positions and closed 0 in Q4 2024.
  • David Kennon's portfolio value fell 0.17% quarter-over-quarter to $254M.

Based on David Kennon's 13F filing for Q4 2024, filed 23 Jan 2025.