We are live on ! Find out more
DK

David Kennon Portfolio holdings

AUM $303M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$2.32M
Cap. Flow
+$2.18M
Cap. Flow %
0.87%
Top 10 Hldgs %
70.94%
Holding
38
New
2
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.67M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$946K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$557K
4
VHT icon
Vanguard Health Care ETF
VHT
+$341K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
3
VB icon
Vanguard Small-Cap ETF
VB
+$288K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$286K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$262K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.23%
3 Healthcare 0.09%
4 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
$956B
$43.7M 17.41%
85,082
-1,689
-2% -$913K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$29.5M 11.75%
107,382
-67
-0.1% -$19.5K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$26M 10.34%
520,961
+53,640
+11% +$2.67M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$16.7M 6.64%
268,557
+2,946
+1% +$182K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$15.8M 6.3%
232,492
-16,207
-7% -$1.21M
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$10.8M 4.28%
48,526
-1,207
-2% -$288K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.81M 3.91%
151,760
-2,964
-2% -$199K
GCOR icon
8
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$9.21M 3.66%
223,349
+23,205
+12% +$946K
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$527M
$8.49M 3.38%
208,977
+3,262
+2% +$132K
FIDI icon
10
Fidelity International High Dividend ETF
FIDI
$360M
$8.22M 3.27%
383,365
-2,408
-0.6% -$50.2K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.13B
$8.02M 3.19%
421,415
+28,368
+7% +$557K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$7.12M 2.84%
78,680
+772
+1% +$70.1K
VPU
13
Vanguard Utilities ETF
VPU
$8.56B
$6.86M 2.73%
40,135
+911
+2% +$154K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.35M 2.53%
161,341
+30
+0% +$1.18K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.5B
$5.53M 2.2%
20,875
+1,279
+7% +$341K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.25M 2.09%
142,667
-147
-0.1% -$5.45K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5M 1.99%
117,690
-96
-0.1% -$4.12K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.29M 1.71%
66,755
-140
-0.2% -$8.97K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.82M 1.52%
51,999
-34
-0.1% -$2.47K
CEMB icon
20
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.34M 1.33%
73,858
+118
+0.2% +$5.29K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3.24M 1.29%
64,414
-5,321
-8% -$262K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.39M 0.95%
11,851
-275
-2% -$58.6K
AAPL icon
23
Apple
AAPL
$4.97T
$2.01M 0.8%
9,063
+27
+0.3% +$6.25K
BKLC icon
24
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$1.94M 0.77%
54,717
+2,226
+4% +$83.5K
SPBO icon
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.72M 0.69%
59,394
-746
-1% -$21.5K
1
2

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

David Kennon's Q1 2025 Portfolio in Review

As of Q1 2025, David Kennon held 38 positions worth $251M, down 0.92% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

David Kennon's Q1 2025 filing shows 2 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,064 shares worth $242K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Kennon's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 3,064 shares worth $242K.
  • David Kennon added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $2.67M increase.
  • David Kennon's biggest Q1 2025 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $1.21M.
  • David Kennon fully exited Vanguard Consumer Staples ETF in Q1 2025, selling an estimated $241K.
  • David Kennon's ten largest holdings make up 71% of its $251M portfolio in Q1 2025.
  • David Kennon opened 2 new positions and closed 2 in Q1 2025.
  • David Kennon's portfolio value fell 0.92% quarter-over-quarter to $251M.

Based on David Kennon's 13F filing for Q1 2025, filed 23 Apr 2025.