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David Kennon Portfolio holdings

AUM $303M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.4M
Cap. Flow
-$355K
Cap. Flow %
-0.13%
Top 10 Hldgs %
76.76%
Holding
37
New
1
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$582K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$294K
4
VHT icon
Vanguard Health Care ETF
VHT
+$260K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$195K

Top Sells

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$5.18M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.1M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.92M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.24%
3 Financials 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$66M 24.67%
116,235
+31,153
+37% +$16.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$32.1M 12%
105,684
-1,698
-2% -$478K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$26.3M 9.82%
526,886
+5,925
+1% +$294K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$19.3M 7.2%
240,571
+8,079
+3% +$582K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$15.3M 5.7%
220,811
-47,746
-18% -$3.1M
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$11.5M 4.3%
48,529
+3
+0% +$669
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 3.96%
151,516
-244
-0.2% -$16K
FIDI icon
8
Fidelity International High Dividend ETF
FIDI
$360M
$8.75M 3.27%
375,776
-7,589
-2% -$171K
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$527M
$8.58M 3.2%
210,905
+1,928
+0.9% +$78.2K
VPU
10
Vanguard Utilities ETF
VPU
$8.56B
$7.07M 2.64%
40,064
-71
-0.2% -$12.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$7.06M 2.64%
79,275
+595
+0.8% +$52.5K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.87M 2.57%
160,694
-647
-0.4% -$26.1K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.5B
$5.45M 2.03%
21,927
+1,052
+5% +$260K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.37M 1.63%
66,795
+40
+0.1% +$2.55K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.13B
$4.33M 1.62%
229,687
-191,728
-45% -$3.57M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.14M 1.55%
110,283
-32,384
-23% -$1.19M
GCOR icon
17
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$3.99M 1.49%
96,636
-126,713
-57% -$5.18M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.96M 1.48%
91,681
-26,009
-22% -$1.1M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.66M 1.37%
49,761
-2,238
-4% -$163K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.98M 1.11%
62,632
-1,782
-3% -$84.2K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.68M 1%
11,933
+82
+0.7% +$17K
BKLC icon
22
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$2.22M 0.83%
56,337
+1,620
+3% +$59.1K
AAPL icon
23
Apple
AAPL
$4.97T
$1.85M 0.69%
9,021
-42
-0.5% -$8.48K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.71M 0.64%
58,467
-927
-2% -$26.6K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.47M 0.55%
7,557
+278
+4% +$51.5K
1
2

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AFO
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OWM
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WAOTB
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BKA
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BCC
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AFGI4KRSP
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David Kennon's Q2 2025 Portfolio in Review

As of Q2 2025, David Kennon held 37 positions worth $268M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

David Kennon's Q2 2025 filing shows 1 new, 12 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 2,960 shares worth $217K. The largest sale was Goldman Sachs Access US Aggregate Bond ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary and Financials.

  • David Kennon's largest Q2 2025 buy was Vanguard Mega Cap Growth ETF: 2,960 shares worth $217K.
  • David Kennon added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $16.4M increase.
  • David Kennon's biggest Q2 2025 reduction was Goldman Sachs Access US Aggregate Bond ETF, cutting an estimated $5.18M.
  • David Kennon fully exited Eli Lilly in Q2 2025, selling an estimated $226K.
  • David Kennon's ten largest holdings make up 77% of its $268M portfolio in Q2 2025.
  • David Kennon opened 1 new position and closed 1 in Q2 2025.
  • David Kennon's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on David Kennon's 13F filing for Q2 2025, filed 17 Jul 2025.