We are live on ! Find out more
DK

David Kennon Portfolio holdings

AUM $279M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+13.75%
3 Year Est. Return
+36.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.52M
Cap. Flow
-$812K
Cap. Flow %
-0.29%
Top 10 Hldgs %
75.47%
Holding
38
New
2
Increased
15
Reduced
18
Closed
–

Top Buys

1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$312K
3
LLY icon
Eli Lilly
LLY
+$214K
4
VHT icon
Vanguard Health Care ETF
VHT
+$163K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.81M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$650K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$415K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.23%
3 Financials 0.1%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$70.1M 24.91%
111,761
-2,645
-2% -$1.64M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$668B
$34.3M 12.2%
102,338
-857
-0.8% -$285K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$21.1M 7.49%
230,452
-7,136
-3% -$650K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.6M 6.95%
392,286
-116,483
-23% -$5.81M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$156B
$15.9M 5.65%
210,800
-5,557
-3% -$415K
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$12.2M 4.34%
47,353
-483
-1% -$124K
DJD icon
7
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$464M
$11.8M 4.18%
+206,047
New +$11.6M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 3.81%
147,860
-1,532
-1% -$111K
FIDI icon
9
Fidelity International High Dividend ETF
FIDI
$337M
$9.44M 3.35%
364,226
-1,324
-0.4% -$33.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$7.27M 2.59%
82,207
+3,474
+4% +$312K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$7.23M 2.57%
154,536
-3,279
-2% -$154K
VPU
12
Vanguard Utilities ETF
VPU
$8.66B
$7.11M 2.53%
38,406
-1,098
-3% -$211K
VHT icon
13
Vanguard Health Care ETF
VHT
$17.8B
$6.49M 2.31%
22,537
+585
+3% +$163K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.49M 1.6%
66,558
+659
+1% +$44.5K
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$535M
$4.28M 1.52%
105,601
-96,141
-48% -$3.9M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.16B
$4.15M 1.48%
219,554
+1,052
+0.5% +$20.1K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$4.02M 1.43%
107,443
+732
+0.7% +$27.4K
GCOR icon
18
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$3.87M 1.37%
93,136
+995
+1% +$41.6K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.84M 1.36%
89,488
+955
+1% +$41K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$3.41M 1.21%
46,009
-258
-0.6% -$19.2K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$3M 1.07%
11,947
+103
+0.9% +$25.6K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.8M 1%
58,344
-1,720
-3% -$82.9K
BKLC icon
23
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
$2.51M 0.89%
19,192
+315
+2% +$40.9K
AAPL icon
24
Apple
AAPL
$4.81T
$2.43M 0.87%
8,954
-24
-0.3% -$6.44K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.68M 0.6%
7,984
+334
+4% +$69K
1
2

Similar funds

NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return