DK

David Kennon Portfolio holdings

AUM $281M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$582K
3
+$294K
4
VHT icon
Vanguard Health Care ETF
VHT
+$260K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$195K

Top Sells

1
+$5.18M
2
+$3.57M
3
+$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

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
1
$66M 24.67%
116,235
+31,153
2
$32.1M 12%
105,684
-1,698
3
$26.3M 9.82%
526,886
+5,925
4
$19.3M 7.2%
240,571
+8,079
5
$15.3M 5.7%
220,811
-47,746
6
$11.5M 4.3%
48,529
+3
7
$10.6M 3.96%
37,879
-61
8
$8.75M 3.27%
375,776
-7,589
9
$8.58M 3.2%
210,905
+1,928
10
$7.07M 2.64%
40,064
-71
11
$7.06M 2.64%
79,275
+595
12
$6.87M 2.57%
160,694
-647
13
$5.45M 2.03%
21,927
+1,052
14
$4.37M 1.63%
66,795
+40
15
$4.33M 1.62%
229,687
-191,728
16
$4.14M 1.55%
110,283
-32,384
17
$3.99M 1.49%
96,636
-126,713
18
$3.96M 1.48%
91,681
-26,009
19
$3.66M 1.37%
49,761
-2,238
20
$2.98M 1.11%
62,632
-1,782
21
$2.68M 1%
11,933
+82
22
$2.22M 0.83%
18,779
+540
23
$1.85M 0.69%
9,021
-42
24
$1.71M 0.64%
58,467
-927
25
$1.47M 0.55%
7,557
+278
1
2