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David Kennon Inc Top Holdings and 13F Report (2024)

About David Kennon Inc

Investment Activity

  • David Kennon Inc has $253.97 million in total holdings as of September 30, 2024.
  • David Kennon Inc owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 0.99% of the portfolio was purchased this quarter.
  • About 0.20% of the portfolio was sold this quarter.
  • This quarter, David Kennon Inc has purchased 34 new stocks and bought additional shares in 21 stocks.
  • David Kennon Inc sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Ultra-Short Bond ETF
10,312 shares (about $514.98K)
Vanguard Total International Stock ETF
4,738 shares (about $306.74K)
Goldman Sachs Access U.S. Aggregate Bond ETF
4,984 shares (about $211.82K)
SPDR SSgA Ultra Short Term Bond ETF
3,973 shares (about $162.02K)
Global X U.S. Preferred ETF
7,573 shares (about $157.37K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
949 shares (about $268.72K)
Vanguard Total Bond Market ETF
1,048 shares (about $78.72K)
US Treasury 6 Month Bill ETF
1,132 shares (about $56.83K)
Vanguard Mega Cap ETF
148 shares (about $30.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavid Kennon Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$45,862,004$58,044 0.1%86,91418.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$31,020,726$268,719 -0.9%109,55212.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$22,342,450$514,981 2.4%447,3868.8%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$17,915,375$84,989 0.5%250,2157.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$16,956,033$306,738 1.8%261,9106.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,770,069$115,521 1.0%49,6194.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,153,789$97,090 1.0%38,4864.0%ETF
FIDI
Fidelity International High Dividend ETF
$8,293,439$44,040 0.5%381,1483.3%ETF
Goldman Sachs Access U.S. Aggregate Bond ETF stock logo
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$8,247,933$211,820 2.6%194,0693.2%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$8,042,965$162,019 2.1%197,2283.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$7,994,231$157,367 2.0%384,7083.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,504,761$98,005 1.3%77,0353.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$6,767,238$74,319 1.1%38,8812.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,561,953$85,119 1.3%158,9622.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,366,033$105,261 2.0%19,0152.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$5,287,696$98,832 1.9%140,4432.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$4,964,765$97,608 2.0%114,3432.0%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,371,978$48,848 1.1%65,8731.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,790,233$78,716 -2.0%50,4621.5%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$3,597,096$52,391 -1.4%71,1311.4%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$3,336,289$64,170 2.0%72,5281.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,497,081$30,583 -1.2%12,0841.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,107,718$2,330 0.1%9,0460.8%Computer and Technology
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$1,883,665$62,887 3.5%17,1930.7%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,816,597$21,982 -1.2%60,4930.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,258,754$26,572 2.2%6,6320.5%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,212,490$2,235 -0.2%27,1190.5%Finance
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$675,592$56,826 -7.8%13,4580.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$551,5370.0%2,9600.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$413,6090.0%7210.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$402,1150.0%9350.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$399,7360.0%6930.2%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$328,8950.0%10,2300.1%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$275,940$218 -0.1%1,2630.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data