Asset Manager
← All Institutions
David Kennon Inc
1 S SCHOOL AVE SUITE PH, SARASOTA, FL 34237 • 941-556-6307
Market Value
$268M
+6.5%
Holdings
37
-1
New Purchases
1
Added To
12
Closed
1
Reduced
19
Top 10 Concentration
76.8%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 24.67% | 17.41% | +7.26% | $66M |
| ONEQ | 7.20% | 6.30% | +0.90% | $19M |
| VTI | 12.00% | 11.75% | +0.25% | $32M |
| MGK | 0.08% | 0.00% | +0.08% | $217K |
| BKLC | 0.83% | 0.77% | +0.06% | $2M |
| VO | 3.96% | 3.91% | +0.05% | $11M |
| MGC | 1.00% | 0.95% | +0.05% | $3M |
| SPEM | 2.57% | 2.53% | +0.04% | $7M |
| MSFT | 0.16% | 0.13% | +0.03% | $420K |
| AMZN | 0.24% | 0.23% | +0.02% | $654K |
| VB | 4.30% | 4.28% | +0.01% | $12M |
| BOTZ | 0.12% | 0.12% | +0.01% | $334K |
| SPY | 0.17% | 0.16% | +0.01% | $446K |
| IVV | 0.28% | 0.28% | +0.00% | $752K |
| JPM | 0.09% | 0.09% | +0.00% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOR | 1.49% | 3.66% | -2.17% | $4M |
| PFFD | 1.62% | 3.19% | -1.58% | $4M |
| CEMB | 0.14% | 1.33% | -1.19% | $381K |
| VXUS | 5.70% | 6.64% | -0.94% | $15M |
| USHY | 1.55% | 2.09% | -0.54% | $4M |
| VUSB | 9.82% | 10.34% | -0.52% | $26M |
| SHYG | 1.48% | 1.99% | -0.51% | $4M |
| VNQ | 2.64% | 2.84% | -0.20% | $7M |
| ULST | 3.20% | 3.38% | -0.18% | $9M |
| SPHD | 1.11% | 1.29% | -0.18% | $3M |
| VHT | 2.03% | 2.20% | -0.17% | $5M |
| BND | 1.37% | 1.52% | -0.15% | $4M |
| AAPL | 0.69% | 0.80% | -0.11% | $2M |
| LLY | 0.00% | 0.09% | -0.09% | $0 |
| VPU | 2.64% | 2.73% | -0.09% | $7M |
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 | $132M | 49.3% |
| Large Cap | 11 | $66M | 24.6% |
| Mid Cap | 7 | $44M | 16.6% |
| Small Cap | 6 | $16M | 6.1% |
| Micro Cap | 1 | $9M | 3.3% |
Portfolio Analytics
Avg Market Cap
$485.3B
Median Market Cap
$18.8B
Avg P/E
29.1
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
5
# ETFs / Funds
32
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.67% | 116,235 | $66M | $568.03 | $22M | +31,153 | +36.6% | |
| 2 | VTI | 12.00% | 105,684 | $32M | $303.93 | $3M | -1,698 | -1.6% | |
| 3 | VUSB | 9.82% | 526,886 | $26M | $49.87 | $301K | +5,925 | +1.1% | |
| 4 | ONEQ | 7.20% | 240,571 | $19M | $80.10 | $3M | +8,079 | +3.5% | |
| 5 | VXUS | 5.70% | 220,811 | $15M | $69.09 | -$1M | -47,746 | -17.8% | |
| 6 | VB | 4.30% | 48,529 | $12M | $236.98 | $740K | +3 | +0.0% | |
| 7 | VO | 3.96% | 37,879 | $11M | $279.83 | $788K | -61 | -0.2% | |
| 8 | FIDI | 3.27% | 375,776 | $9M | $23.29 | $533K | -7,589 | -2.0% | |
| 9 | ULST | 3.20% | 210,905 | $9M | $40.66 | $80K | +1,928 | +0.9% | |
| 10 | VPU | 2.64% | 40,064 | $7M | $176.51 | $216K | -71 | -0.2% | |
| 11 | VNQ | 2.64% | 79,275 | $7M | $89.06 | -$63K | +595 | +0.8% | |
| 12 | SPEM | 2.57% | 160,694 | $7M | $42.74 | $516K | -647 | -0.4% | |
| 13 | VHT | 2.03% | 21,927 | $5M | $248.34 | -$81K | +1,052 | +5.0% | |
| 14 | VWOB | 1.63% | 66,795 | $4M | $65.35 | $79K | +40 | +0.1% | |
| 15 | PFFD | 1.62% | 229,687 | $4M | $18.83 | -$4M | -191,728 | -45.5% | |
| 16 | USHY | 1.55% | 110,283 | $4M | $37.51 | -$1M | -32,384 | -22.7% | |
| 17 | GCOR | 1.49% | 96,636 | $4M | $41.34 | -$5M | -126,713 | -56.7% | |
| 18 | SHYG | 1.48% | 91,681 | $4M | $43.14 | -$1M | -26,009 | -22.1% | |
| 19 | BND | 1.37% | 49,761 | $4M | $73.63 | -$155K | -2,238 | -4.3% | |
| 20 | SPHD | 1.11% | 62,632 | $3M | $47.56 | -$257K | -1,782 | -2.8% | |
| 21 | MGC | 1.00% | 11,933 | $3M | $224.93 | $297K | +82 | +0.7% | |
| 22 | BKLC | 0.83% | 18,779 | $2M | $118.43 | $285K | +540 | +3.0% | |
| 23 | AAPL | 0.69% | 9,021 | $2M | $205.17 | -$162K | -42 | -0.5% | |
| 24 | SPBO | 0.64% | 58,467 | $2M | $29.22 | -$16K | -927 | -1.6% | |
| 25 | IWD | 0.55% | 7,557 | $1M | $194.23 | $98K | +278 | +3.8% | |
| 26 | AGGY | 0.42% | 25,960 | $1M | $43.63 | -$8K | -313 | -1.2% | |
| 27 | IVV | 0.28% | 1,212 | $752K | $620.72 | $58K | -23 | -1.9% | |
| 28 | AMZN | 0.24% | 2,982 | $654K | $219.39 | $87K | — | — | |
| 29 | XBIL | 0.24% | 12,743 | $639K | $50.15 | -$22K | -432 | -3.3% | |
| 30 | SPY | 0.17% | 721 | $446K | $618.13 | $42K | — | — | |
| 31 | MSFT | 0.16% | 845 | $420K | $497.23 | $103K | — | — | |
| 32 | CEMB | 0.14% | 8,385 | $381K | $45.44 | -$3M | -65,473 | -88.7% | |
| 33 | BOTZ | 0.12% | 10,230 | $334K | $32.65 | $43K | — | — | |
| 34 | VCSH | 0.10% | 3,201 | $255K | $79.51 | $13K | +137 | +4.5% | |
| 35 | JPM | 0.09% | 861 | $250K | $289.91 | $26K | -50 | -5.5% | |
| 36 | MGK | 0.08% | 592 | $217K | $366.10 | — | +592 | — | NEW |
| 37 | LLY | —% | — | — | — | -$226K | -273 | -100.0% | SOLD |