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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
+1.73%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.89%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 98.58%
2 Technology 1.01%
3 Consumer Discretionary 0.23%
4 Financials 0.1%
5 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
$1.03T
$70.1M 24.91%
111,761
-2,645
-2% -$1.64M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$34.3M 12.2%
102,338
-857
-0.8% -$285K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$21.1M 7.49%
230,452
-7,136
-3% -$650K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$19.6M 6.95%
392,286
-116,483
-23% -$5.81M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$15.9M 5.65%
210,800
-5,557
-3% -$415K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.2M 4.34%
47,353
-483
-1% -$124K
DJD icon
7
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$11.8M 4.18%
+206,047
New +$11.6M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 3.81%
147,860
-1,532
-1% -$111K
FIDI icon
9
Fidelity International High Dividend ETF
FIDI
$383M
$9.44M 3.35%
364,226
-1,324
-0.4% -$33.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$7.27M 2.59%
82,207
+3,474
+4% +$312K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.23M 2.57%
154,536
-3,279
-2% -$154K
VPU
12
Vanguard Utilities ETF
VPU
$8.26B
$7.11M 2.53%
38,406
-1,098
-3% -$211K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$6.49M 2.31%
22,537
+585
+3% +$163K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.49M 1.6%
66,558
+659
+1% +$44.5K
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$522M
$4.28M 1.52%
105,601
-96,141
-48% -$3.9M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$4.15M 1.48%
219,554
+1,052
+0.5% +$20.1K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.02M 1.43%
107,443
+732
+0.7% +$27.4K
GCOR icon
18
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$3.87M 1.37%
93,136
+995
+1% +$41.6K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.84M 1.36%
89,488
+955
+1% +$41K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$3.41M 1.21%
46,009
-258
-0.6% -$19.2K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$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
$5.67B
$2.51M 0.89%
57,576
+945
+2% +$40.9K
AAPL icon
24
Apple
AAPL
$4.67T
$2.43M 0.87%
8,954
-24
-0.3% -$6.44K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.68M 0.6%
7,984
+334
+4% +$69K
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
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FTIA
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CCP
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AFM
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David Kennon's Q4 2025 Portfolio in Review

As of Q4 2025, David Kennon held 38 positions worth $281M, up 1.3% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

David Kennon's Q4 2025 filing shows 2 new, 15 increased and 18 reduced positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 206,047 shares worth $11.8M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $5.81M.

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's largest Q4 2025 buy was Invesco Dow Jones Industrial Average Dividend ETF: 206,047 shares worth $11.8M.
  • David Kennon added most to Vanguard Real Estate ETF in Q4 2025, an estimated $312K increase.
  • David Kennon's biggest Q4 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.81M.
  • David Kennon's ten largest holdings make up 75% of its $281M portfolio in Q4 2025.
  • David Kennon opened 2 new positions and closed 0 in Q4 2025.
  • David Kennon's portfolio value rose 1.3% quarter-over-quarter to $281M.

Based on David Kennon's 13F filing for Q4 2025, filed 26 Jan 2026.