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
$251M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$956K
3
+$540K
4
VHT icon
Vanguard Health Care ETF
VHT
+$339K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K

Top Sells

1
+$1.1M
2
+$868K
3
+$286K
4
VB icon
Vanguard Small-Cap ETF
VB
+$268K
5
SPHD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 17.41%
85,082
-1,689
2
$29.5M 11.75%
107,382
-67
3
$26M 10.34%
520,961
+53,640
4
$16.7M 6.64%
268,557
+2,946
5
$15.8M 6.3%
232,492
-16,207
6
$10.8M 4.28%
48,526
-1,207
7
$9.81M 3.91%
37,940
-741
8
$9.21M 3.66%
223,349
+23,205
9
$8.49M 3.38%
208,977
+3,262
10
$8.22M 3.27%
383,365
-2,408
11
$8.02M 3.19%
421,415
+28,368
12
$7.12M 2.84%
78,680
+772
13
$6.86M 2.73%
40,135
+911
14
$6.35M 2.53%
161,341
+30
15
$5.53M 2.2%
20,875
+1,279
16
$5.25M 2.09%
142,667
-147
17
$5M 1.99%
117,690
-96
18
$4.29M 1.71%
66,755
-140
19
$3.82M 1.52%
51,999
-34
20
$3.34M 1.33%
73,858
+118
21
$3.24M 1.29%
64,414
-5,321
22
$2.39M 0.95%
11,851
-275
23
$2.01M 0.8%
9,063
+27
24
$1.94M 0.77%
18,239
+742
25
$1.72M 0.69%
59,394
-746
1
2