Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

David Kennon

Latest statistics and disclosures from David Kennon's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VTI, VUSB, ONEQ, VXUS, and represent 52.85% of David Kennon's stock portfolio.
Added to shares of these 10 stocks: GCOR (+$7.6M), VPU (+$5.4M), VHT, BKLC, IWD, SPY, BOTZ, VUSB, VXUS, PFFD.
Started 7 new stock positions in GCOR, VPU, VHT, BKLC, IWD, SPY, BOTZ.
Reduced shares in these 10 stocks: XBIL (-$7.5M), SPHD (-$5.4M), VDC, MGC, VO, VTI, VB, VOO, BND, ONEQ.
David Kennon was a net seller of stock by $-697k.
David Kennon has $234M in assets under management (AUM), dropping by 4.79%.
Central Index Key (CIK): 0001954126

Tip: Access up to 7 years of quarterly data

Positions held by David Kennon consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for David Kennon

David Kennon holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	18.1	$42M		88k	480.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.4	$29M	-3%	111k	259.90	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	9.1	$21M		429k	49.55	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	6.8	$16M		247k	64.40	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.5	$15M		252k	60.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.8	$11M	-7%	49k	228.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.0	$9.5M	-9%	38k	249.86	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	3.4	$7.9M		379k	20.91	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	3.4	$7.9M		194k	40.50	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	3.2	$7.6M	NEW	185k	41.15	View chart
Global X Fds Us Pfd Etf (PFFD)	3.2	$7.5M		370k	20.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.8	$6.4M		75k	86.48	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.4	$5.5M		153k	36.19	View chart
Vanguard World Utilities Etf (VPU)	2.3	$5.4M	NEW	38k	142.58	View chart
Ishares Tr Broad Usd High (USHY)	2.1	$5.0M		137k	36.59	View chart
Vanguard World Health Car Etf (VHT)	2.1	$4.9M	NEW	18k	270.52	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.0	$4.7M		110k	42.55	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.8	$4.1M		65k	63.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$4.0M	-4%	55k	72.63	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.4	$3.3M	-62%	74k	44.40	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	1.3	$3.1M		70k	44.48	View chart
Vanguard World Mega Cap Index (MGC)	1.0	$2.2M	-42%	12k	186.87	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.8	$1.8M	-4%	63k	29.11	View chart
Apple (AAPL)	0.6	$1.5M	+3%	8.9k	171.48	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.6	$1.5M	NEW	15k	99.80	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.5	$1.2M	-4%	28k	43.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.1M	NEW	5.9k	179.11	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.3	$750k	-90%	15k	50.11	View chart
Amazon (AMZN)	0.2	$521k	+4%	2.9k	180.38	View chart
Microsoft Corporation (MSFT)	0.2	$393k	+10%	935.00	420.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$377k	NEW	721.00	522.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$364k	+23%	693.00	525.73	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$325k	NEW	10k	31.81	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$258k	-94%	1.3k	204.14	View chart

Past Filings by David Kennon

SEC 13F filings are viewable for David Kennon going back to 2022

David Kennon 2024 Q1 filed May 6, 2024
David Kennon 2023 Q4 filed Jan. 23, 2024
David Kennon 2023 Q3 filed Nov. 7, 2023
David Kennon 2023 Q2 filed July 31, 2023
David Kennon 2023 Q1 filed May 10, 2023
David Kennon 2022 Q4 filed Feb. 14, 2023
David Kennon 2022 Q3 filed Nov. 14, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z