DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
-1.07%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-0.17%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
36
New
2
Increased
21
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$989K |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$343K |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$271K |
| 4 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$218K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$115K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.1K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$67.4K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$25.6K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Financials | 0.09% |
