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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
+6.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.2M
Cap. Flow
-$5.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
77.1%
Holding
36
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$342K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.5K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$903K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$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

Rank Sector Weight
1 Miscellaneous 98.7%
2 Technology 0.98%
3 Consumer Discretionary 0.22%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$70.1M 25.22%
114,406
-1,829
-2% -$1.08M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$33.9M 12.19%
103,195
-2,489
-2% -$786K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$25.4M 9.16%
508,769
-18,117
-3% -$903K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$21.2M 7.62%
237,588
-2,983
-1% -$252K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$166B
$15.9M 5.72%
216,357
-4,454
-2% -$316K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$12.2M 4.38%
47,836
-693
-1% -$172K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$11M 3.95%
149,392
-2,124
-1% -$153K
FIDI icon
8
Fidelity International High Dividend ETF
FIDI
$394M
$8.94M 3.22%
365,550
-10,226
-3% -$246K
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$514M
$8.21M 2.95%
201,742
-9,163
-4% -$372K
VPU
10
Vanguard Utilities ETF
VPU
$8.41B
$7.48M 2.69%
39,504
-560
-1% -$103K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$7.39M 2.66%
157,815
-2,879
-2% -$128K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.9B
$7.2M 2.59%
78,733
-542
-0.7% -$49.2K
VHT icon
13
Vanguard Health Care ETF
VHT
$19B
$5.7M 2.05%
21,952
+25
+0.1% +$6.27K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$4.41M 1.59%
65,899
-896
-1% -$59.1K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.14B
$4.25M 1.53%
218,502
-11,185
-5% -$216K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$4.03M 1.45%
106,711
-3,572
-3% -$134K
GCOR icon
17
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$830M
$3.85M 1.39%
92,141
-4,495
-5% -$186K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.83M 1.38%
88,533
-3,148
-3% -$136K
BND icon
19
Vanguard Total Bond Market
BND
$163B
$3.44M 1.24%
46,267
-3,494
-7% -$257K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.97M 1.07%
60,064
-2,568
-4% -$125K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.89M 1.04%
11,844
-89
-0.7% -$20.8K
BKLC icon
22
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$2.42M 0.87%
56,631
+294
+0.5% +$12.1K
AAPL icon
23
Apple
AAPL
$4.61T
$2.29M 0.82%
8,978
-43
-0.5% -$9.71K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.69M 0.61%
57,103
-1,364
-2% -$39.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.56M 0.56%
7,650
+93
+1% +$18.5K
1
2

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FDS
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BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
LWMI
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4WM
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RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return

David Kennon's Q3 2025 Portfolio in Review

As of Q3 2025, David Kennon held 36 positions worth $278M, up 3.8% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. David Kennon opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • David Kennon added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2025, an estimated $342K increase.
  • David Kennon's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • David Kennon's ten largest holdings make up 77% of its $278M portfolio in Q3 2025.
  • David Kennon opened 0 new positions and closed 0 in Q3 2025.
  • David Kennon's portfolio value rose 3.8% quarter-over-quarter to $278M.

Based on David Kennon's 13F filing for Q3 2025, filed 10 Nov 2025.