DK

David Kennon Portfolio holdings

AUM $279M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$18.5K
3
+$12.1K
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.27K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$644

Top Sells

1
+$1.08M
2
+$903K
3
+$786K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$372K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.22%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 25.22%
114,406
-1,829
2
$33.9M 12.19%
103,195
-2,489
3
$25.4M 9.16%
508,769
-18,117
4
$21.2M 7.62%
237,588
-2,983
5
$15.9M 5.72%
216,357
-4,454
6
$12.2M 4.38%
47,836
-693
7
$11M 3.95%
149,392
-2,124
8
$8.94M 3.22%
365,550
-10,226
9
$8.21M 2.95%
201,742
-9,163
10
$7.48M 2.69%
39,504
-560
11
$7.39M 2.66%
157,815
-2,879
12
$7.2M 2.59%
78,733
-542
13
$5.7M 2.05%
21,952
+25
14
$4.41M 1.59%
65,899
-896
15
$4.25M 1.53%
218,502
-11,185
16
$4.03M 1.45%
106,711
-3,572
17
$3.85M 1.39%
92,141
-4,495
18
$3.83M 1.38%
88,533
-3,148
19
$3.44M 1.24%
46,267
-3,494
20
$2.97M 1.07%
60,064
-2,568
21
$2.89M 1.04%
11,844
-89
22
$2.42M 0.87%
18,877
+98
23
$2.29M 0.82%
8,978
-43
24
$1.69M 0.61%
57,103
-1,364
25
$1.56M 0.56%
7,650
+93
1
2