DK
David Kennon Portfolio holdings
AUM
$268M
This Quarter Return
-1.49%
1 Year Return
+10.69%
3 Year Return
+34.34%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-0.92%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
38
New
2
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.67M |
| 2 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$956K |
| 3 |
Global X US Preferred ETF
PFFD
|
$540K |
| 4 |
Vanguard Health Care ETF
VHT
|
$339K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$305K |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$286K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$267K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Healthcare | 0.09% |
| 4 | Financials | 0.09% |
