Asset Manager
← All Institutions
David Kennon Inc
1 S SCHOOL AVE SUITE PH, SARASOTA, FL 34237 • 941-556-6307
Market Value
$303M
+8.5%
Holdings
46
+4
New Purchases
5
Added To
8
Closed
1
Reduced
25
Top 10 Concentration
72.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 6.09% | 0.00% | +6.09% | $18M |
| VOO | 25.70% | 24.29% | +1.40% | $78M |
| XLK | 1.17% | 0.00% | +1.17% | $4M |
| XLI | 1.15% | 0.00% | +1.15% | $3M |
| XLP | 1.08% | 0.00% | +1.08% | $3M |
| XLE | 1.01% | 0.00% | +1.01% | $3M |
| VTI | 11.73% | 11.45% | +0.28% | $35M |
| VB | 4.69% | 4.45% | +0.24% | $14M |
| VXUS | 6.57% | 6.44% | +0.13% | $20M |
| MGC | 1.46% | 1.38% | +0.08% | $4M |
| BKLC | 0.95% | 0.89% | +0.06% | $3M |
| AAPL | 0.85% | 0.82% | +0.04% | $3M |
| IWD | 0.67% | 0.64% | +0.03% | $2M |
| VHT | 1.96% | 1.94% | +0.02% | $6M |
| SPEM | 2.61% | 2.59% | +0.02% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJD | 0.00% | 4.65% | -4.65% | $0 |
| ONEQ | 2.59% | 7.15% | -4.55% | $8M |
| VPU | 1.79% | 3.14% | -1.35% | $5M |
| VUSB | 5.83% | 6.43% | -0.60% | $18M |
| FIDI | 3.08% | 3.44% | -0.36% | $9M |
| BND | 1.02% | 1.21% | -0.18% | $3M |
| VGSH | 2.32% | 2.50% | -0.18% | $7M |
| ULST | 1.42% | 1.56% | -0.15% | $4M |
| GCOR | 1.28% | 1.39% | -0.11% | $4M |
| ICSH | 1.13% | 1.22% | -0.09% | $3M |
| IGSB | 1.12% | 1.21% | -0.09% | $3M |
| SPHD | 0.94% | 1.03% | -0.09% | $3M |
| SPBO | 0.50% | 0.58% | -0.08% | $2M |
| USHY | 0.17% | 0.23% | -0.06% | $515K |
| VWOB | 0.40% | 0.47% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Technology | 0.9% |
| Consumer Cyclical | 0.2% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $153M | 50.6% |
| Large Cap | 16 | $94M | 31.0% |
| Mid Cap | 9 | $35M | 11.6% |
| Small Cap | 8 | $11M | 3.8% |
| Micro Cap | 1 | $9M | 3.1% |
Portfolio Analytics
Avg Market Cap
$462.4B
Median Market Cap
$21.4B
Avg P/E
27.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
5
# ETFs / Funds
41
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 25.70% | 113,227 | $78M | $686.81 | $10M | -154 | -0.1% | |
| 2 | VTI | 11.73% | 95,930 | $35M | $370.04 | $4M | -3,629 | -3.6% | |
| 3 | VXUS | 6.57% | 232,552 | $20M | $85.49 | $2M | -502 | -0.2% | |
| 4 | QQQM | 6.09% | 60,880 | $18M | $302.97 | — | +60,880 | — | NEW |
| 5 | VUSB | 5.83% | 354,232 | $18M | $49.78 | -$299K | -5,964 | -1.7% | |
| 6 | VB | 4.69% | 46,823 | $14M | $303.12 | $2M | -553 | -1.2% | |
| 7 | VO | 3.83% | 143,679 | $12M | $80.57 | $796K | +106,142 | +282.8% | |
| 8 | FIDI | 3.08% | 340,918 | $9M | $27.37 | -$268K | -6,798 | -2.0% | |
| 9 | VNQ | 2.68% | 84,031 | $8M | $96.43 | $632K | -201 | -0.2% | |
| 10 | SPEM | 2.61% | 152,251 | $8M | $51.78 | $667K | -1,593 | -1.0% | |
| 11 | ONEQ | 2.59% | 76,041 | $8M | $103.22 | -$12M | -158,635 | -67.6% | |
| 12 | VGSH | 2.32% | 120,630 | $7M | $58.20 | $53K | +1,610 | +1.4% | |
| 13 | VHT | 1.96% | 19,829 | $6M | $299.01 | $528K | -2 | -0.0% | |
| 14 | VPU | 1.79% | 27,602 | $5M | $195.73 | -$3M | -16,571 | -37.5% | |
| 15 | MGC | 1.46% | 16,168 | $4M | $273.63 | $564K | -165 | -1.0% | |
| 16 | ULST | 1.42% | 106,107 | $4M | $40.43 | -$68K | -1,483 | -1.4% | |
| 17 | GCOR | 1.28% | 94,106 | $4M | $41.16 | -$12K | +83 | +0.1% | |
| 18 | XLK | 1.17% | 18,579 | $4M | $190.52 | — | +18,579 | — | NEW |
| 19 | XLI | 1.15% | 18,779 | $3M | $185.23 | — | +18,779 | — | NEW |
| 20 | ICSH | 1.13% | 67,495 | $3M | $50.58 | $17K | +385 | +0.6% | |
| 21 | IGSB | 1.12% | 64,760 | $3M | $52.41 | $27K | +697 | +1.1% | |
| 22 | XLP | 1.08% | 39,182 | $3M | $83.07 | — | +39,182 | — | NEW |
| 23 | BND | 1.02% | 42,239 | $3M | $73.41 | -$264K | -3,459 | -7.6% | |
| 24 | XLE | 1.01% | 57,428 | $3M | $53.11 | — | +57,428 | — | NEW |
| 25 | BKLC | 0.95% | 20,115 | $3M | $143.39 | $391K | +139 | +0.7% | |
| 26 | SPHD | 0.94% | 56,137 | $3M | $50.84 | -$14K | -1,680 | -2.9% | |
| 27 | AAPL | 0.85% | 8,911 | $3M | $289.37 | $301K | -63 | -0.7% | |
| 28 | IWD | 0.67% | 8,424 | $2M | $242.42 | $253K | +51 | +0.6% | |
| 29 | SPBO | 0.50% | 52,207 | $2M | $29.04 | -$108K | -3,739 | -6.7% | |
| 30 | VWOB | 0.40% | 18,155 | $1M | $67.24 | -$83K | -1,686 | -8.5% | |
| 31 | AGGY | 0.35% | 24,427 | $1M | $43.48 | -$51K | -1,187 | -4.6% | |
| 32 | PFFD | 0.23% | 37,058 | $693K | $18.69 | -$108K | -6,446 | -14.8% | |
| 33 | AMZN | 0.22% | 2,822 | $673K | $238.34 | $85K | — | — | |
| 34 | MGK | 0.22% | 7,507 | $660K | $87.91 | $75K | +5,916 | +371.8% | |
| 35 | IVV | 0.21% | 855 | $640K | $748.90 | $82K | — | — | |
| 36 | SPY | 0.18% | 722 | $539K | $746.61 | $70K | — | — | |
| 37 | USHY | 0.17% | 13,914 | $515K | $37.02 | -$139K | -3,834 | -21.6% | |
| 38 | SHYG | 0.16% | 11,125 | $472K | $42.41 | -$73K | -1,747 | -13.6% | |
| 39 | BOTZ | 0.13% | 10,230 | $388K | $37.94 | $48K | — | — | |
| 40 | MSFT | 0.10% | 845 | $315K | $373.01 | $2K | — | — | |
| 41 | XBIL | 0.09% | 5,440 | $272K | $50.00 | -$93K | -1,861 | -25.5% | |
| 42 | LLY | 0.09% | 224 | $268K | $1,197.30 | $63K | — | — | |
| 43 | BIBL | 0.08% | 4,324 | $250K | $57.88 | $44K | -59 | -1.4% | |
| 44 | JPM | 0.08% | 712 | $233K | $327.33 | $24K | — | — | |
| 45 | CEMB | 0.07% | 4,958 | $226K | $45.65 | -$42K | -963 | -16.3% | |
| 46 | DJD | —% | — | — | — | -$13M | -216,952 | -100.0% | SOLD |