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
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$343K
3
+$271K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Top Sells

1
+$609K
2
+$115K
3
+$77K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$67.4K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.6K

Sector Composition

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
1
$46.8M 18.44%
86,771
-143
2
$31.1M 12.28%
107,449
-2,103
3
$23.2M 9.15%
467,321
+19,935
4
$18.9M 7.46%
248,699
-1,516
5
$15.7M 6.17%
265,611
+3,701
6
$11.9M 4.71%
49,733
+114
7
$10.2M 4.03%
38,681
+195
8
$8.31M 3.28%
205,715
+8,487
9
$8.07M 3.18%
200,144
+6,075
10
$7.67M 3.02%
393,047
+8,339
11
$7.52M 2.97%
385,773
+4,625
12
$6.94M 2.74%
77,908
+873
13
$6.41M 2.53%
39,224
+343
14
$6.19M 2.44%
161,311
+2,349
15
$5.25M 2.07%
142,814
+2,371
16
$5.02M 1.98%
117,786
+3,443
17
$4.97M 1.96%
19,596
+581
18
$4.22M 1.67%
66,895
+1,022
19
$3.74M 1.48%
52,033
+1,571
20
$3.37M 1.33%
69,735
-1,396
21
$3.27M 1.29%
73,740
+1,212
22
$2.58M 1.02%
12,126
+42
23
$2.26M 0.89%
9,036
-10
24
$1.96M 0.77%
17,497
+304
25
$1.72M 0.68%
60,140
-353
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