Asset Manager
← All Institutions
David Kennon Inc
1 S SCHOOL AVE SUITE PH, SARASOTA, FL 34237 • 941-556-6307
Market Value
$278M
+3.8%
Holdings
36
-1
New Purchases
0
Added To
5
Closed
0
Reduced
27
Top 10 Concentration
77.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 25.22% | 24.67% | +0.55% | $70M |
| ONEQ | 7.62% | 7.20% | +0.42% | $21M |
| VTI | 12.19% | 12.00% | +0.19% | $34M |
| MGK | 0.21% | 0.08% | +0.13% | $597K |
| AAPL | 0.82% | 0.69% | +0.13% | $2M |
| SPEM | 2.66% | 2.57% | +0.09% | $7M |
| VB | 4.38% | 4.30% | +0.08% | $12M |
| VPU | 2.69% | 2.64% | +0.05% | $7M |
| BKLC | 0.87% | 0.83% | +0.04% | $2M |
| MGC | 1.04% | 1.00% | +0.04% | $3M |
| VXUS | 5.72% | 5.70% | +0.02% | $16M |
| VHT | 2.05% | 2.03% | +0.02% | $6M |
| IWD | 0.56% | 0.55% | +0.01% | $2M |
| IVV | 0.29% | 0.28% | +0.01% | $812K |
| SPY | 0.17% | 0.17% | +0.01% | $481K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 9.16% | 9.82% | -0.66% | $25M |
| ULST | 2.95% | 3.20% | -0.25% | $8M |
| BND | 1.24% | 1.37% | -0.13% | $3M |
| GCOR | 1.39% | 1.49% | -0.11% | $4M |
| SHYG | 1.38% | 1.48% | -0.10% | $4M |
| USHY | 1.45% | 1.55% | -0.09% | $4M |
| PFFD | 1.53% | 1.62% | -0.09% | $4M |
| XBIL | 0.17% | 0.24% | -0.07% | $469K |
| FIDI | 3.22% | 3.27% | -0.05% | $9M |
| VNQ | 2.59% | 2.64% | -0.05% | $7M |
| VWOB | 1.59% | 1.63% | -0.04% | $4M |
| SPHD | 1.07% | 1.11% | -0.04% | $3M |
| CEMB | 0.11% | 0.14% | -0.03% | $303K |
| SPBO | 0.61% | 0.64% | -0.03% | $2M |
| AMZN | 0.22% | 0.24% | -0.02% | $620K |
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 | 11 | $139M | 50.1% |
| Large Cap | 11 | $70M | 25.3% |
| Mid Cap | 7 | $44M | 15.7% |
| Small Cap | 6 | $16M | 5.6% |
| Micro Cap | 1 | $9M | 3.2% |
Portfolio Analytics
Avg Market Cap
$471.0B
Median Market Cap
$18.2B
Avg P/E
27.0
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
4
# ETFs / Funds
32
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 25.22% | 114,406 | $70M | $612.38 | $4M | -1,829 | -1.6% | |
| 2 | VTI | 12.19% | 103,195 | $34M | $328.17 | $2M | -2,489 | -2.4% | |
| 3 | VUSB | 9.16% | 508,769 | $25M | $49.99 | -$837K | -18,117 | -3.4% | |
| 4 | ONEQ | 7.62% | 237,588 | $21M | $89.13 | $2M | -2,983 | -1.2% | |
| 5 | VXUS | 5.72% | 216,357 | $16M | $73.46 | $638K | -4,454 | -2.0% | |
| 6 | VB | 4.38% | 47,836 | $12M | $254.28 | $663K | -693 | -1.4% | |
| 7 | VO | 3.95% | 37,348 | $11M | $293.74 | $371K | -531 | -1.4% | |
| 8 | FIDI | 3.22% | 365,550 | $9M | $24.47 | $192K | -10,226 | -2.7% | |
| 9 | ULST | 2.95% | 201,742 | $8M | $40.69 | -$367K | -9,163 | -4.3% | |
| 10 | VPU | 2.69% | 39,504 | $7M | $189.41 | $411K | -560 | -1.4% | |
| 11 | SPEM | 2.66% | 157,815 | $7M | $46.81 | $519K | -2,879 | -1.8% | |
| 12 | VNQ | 2.59% | 78,733 | $7M | $91.42 | $138K | -542 | -0.7% | |
| 13 | VHT | 2.05% | 21,952 | $6M | $259.60 | $253K | +25 | +0.1% | |
| 14 | VWOB | 1.59% | 65,899 | $4M | $66.90 | $44K | -896 | -1.3% | |
| 15 | PFFD | 1.53% | 218,502 | $4M | $19.43 | -$80K | -11,185 | -4.9% | |
| 16 | USHY | 1.45% | 106,711 | $4M | $37.78 | -$105K | -3,572 | -3.2% | |
| 17 | GCOR | 1.39% | 92,141 | $4M | $41.78 | -$145K | -4,495 | -4.7% | |
| 18 | SHYG | 1.38% | 88,533 | $4M | $43.30 | -$122K | -3,148 | -3.4% | |
| 19 | BND | 1.24% | 46,267 | $3M | $74.37 | -$223K | -3,494 | -7.0% | |
| 20 | SPHD | 1.07% | 60,064 | $3M | $49.45 | -$9K | -2,568 | -4.1% | |
| 21 | MGC | 1.04% | 11,844 | $3M | $244.09 | $207K | -89 | -0.8% | |
| 22 | BKLC | 0.87% | 18,877 | $2M | $128.38 | $199K | +98 | +0.5% | |
| 23 | AAPL | 0.82% | 8,978 | $2M | $254.64 | $435K | -43 | -0.5% | |
| 24 | SPBO | 0.61% | 57,103 | $2M | $29.63 | -$16K | -1,364 | -2.3% | |
| 25 | IWD | 0.56% | 7,650 | $2M | $203.59 | $90K | +93 | +1.2% | |
| 26 | AGGY | 0.41% | 25,887 | $1M | $44.27 | $13K | -73 | -0.3% | |
| 27 | IVV | 0.29% | 1,213 | $812K | $669.45 | $60K | +1 | +0.1% | |
| 28 | AMZN | 0.22% | 2,822 | $620K | $219.57 | -$35K | -160 | -5.4% | |
| 29 | MGK | 0.21% | 1,483 | $597K | $402.29 | $380K | +891 | +150.5% | |
| 30 | SPY | 0.17% | 721 | $481K | $666.60 | $35K | — | — | |
| 31 | XBIL | 0.17% | 9,353 | $469K | $50.20 | -$170K | -3,390 | -26.6% | |
| 32 | MSFT | 0.16% | 845 | $438K | $517.80 | $17K | — | — | |
| 33 | BOTZ | 0.13% | 10,230 | $362K | $35.43 | $28K | — | — | |
| 34 | CEMB | 0.11% | 6,551 | $303K | $46.22 | -$78K | -1,834 | -21.9% | |
| 35 | JPM | 0.10% | 861 | $272K | $315.43 | $22K | — | — | |
| 36 | VCSH | 0.08% | 2,634 | $211K | $79.92 | -$44K | -567 | -17.7% |