Asset Manager
← All Institutions
David Kennon Inc
1 S SCHOOL AVE SUITE PH, SARASOTA, FL 34237 • 941-556-6307
Market Value
$281M
+1.3%
Holdings
38
+2
New Purchases
2
Added To
15
Closed
0
Reduced
18
Top 10 Concentration
75.5%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJD | 4.18% | 0.00% | +4.18% | $12M |
| VHT | 2.31% | 2.05% | +0.25% | $6M |
| FIDI | 3.35% | 3.22% | +0.13% | $9M |
| LLY | 0.09% | 0.00% | +0.09% | $240K |
| AAPL | 0.87% | 0.82% | +0.04% | $2M |
| IWD | 0.60% | 0.56% | +0.04% | $2M |
| MGC | 1.07% | 1.04% | +0.03% | $3M |
| MGK | 0.24% | 0.21% | +0.02% | $662K |
| BKLC | 0.89% | 0.87% | +0.02% | $3M |
| AMZN | 0.23% | 0.22% | +0.01% | $651K |
| VWOB | 1.60% | 1.59% | +0.01% | $4M |
| XBIL | 0.17% | 0.17% | +0.01% | $491K |
| VTI | 12.20% | 12.19% | +0.01% | $34M |
| IVV | 0.30% | 0.29% | +0.00% | $832K |
| VCSH | 0.08% | 0.08% | +0.00% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 6.95% | 9.16% | -2.21% | $20M |
| ULST | 1.52% | 2.95% | -1.43% | $4M |
| VOO | 24.91% | 25.22% | -0.31% | $70M |
| VPU | 2.53% | 2.69% | -0.17% | $7M |
| VO | 3.81% | 3.95% | -0.14% | $11M |
| ONEQ | 7.49% | 7.62% | -0.14% | $21M |
| SPEM | 2.57% | 2.66% | -0.09% | $7M |
| SPHD | 1.00% | 1.07% | -0.07% | $3M |
| VXUS | 5.65% | 5.72% | -0.07% | $16M |
| PFFD | 1.48% | 1.53% | -0.05% | $4M |
| VB | 4.34% | 4.38% | -0.04% | $12M |
| BND | 1.21% | 1.24% | -0.03% | $3M |
| USHY | 1.43% | 1.45% | -0.02% | $4M |
| SPBO | 0.59% | 0.61% | -0.02% | $2M |
| SHYG | 1.36% | 1.38% | -0.02% | $4M |
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 | $140M | 49.7% |
| Large Cap | 11 | $71M | 25.2% |
| Mid Cap | 7 | $38M | 13.4% |
| Small Cap | 7 | $23M | 8.3% |
| Micro Cap | 1 | $9M | 3.4% |
Portfolio Analytics
Avg Market Cap
$472.6B
Median Market Cap
$18.2B
Avg P/E
29.1
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
5
# ETFs / Funds
33
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.91% | 111,761 | $70M | $627.13 | $29K | -2,645 | -2.3% | |
| 2 | VTI | 12.20% | 102,338 | $34M | $335.27 | $445K | -857 | -0.8% | |
| 3 | ONEQ | 7.49% | 230,452 | $21M | $91.40 | -$113K | -7,136 | -3.0% | |
| 4 | VUSB | 6.95% | 392,286 | $20M | $49.84 | -$6M | -116,483 | -22.9% | |
| 5 | VXUS | 5.65% | 210,800 | $16M | $75.44 | $9K | -5,557 | -2.6% | |
| 6 | VB | 4.34% | 47,353 | $12M | $257.95 | $51K | -483 | -1.0% | |
| 7 | DJD | 4.18% | 206,047 | $12M | $57.14 | — | +206,047 | — | NEW |
| 8 | VO | 3.81% | 36,965 | $11M | $290.22 | -$243K | -383 | -1.0% | |
| 9 | FIDI | 3.35% | 364,226 | $9M | $25.91 | $493K | -1,324 | -0.4% | |
| 10 | VNQ | 2.59% | 82,207 | $7M | $88.49 | $77K | +3,474 | +4.4% | |
| 11 | SPEM | 2.57% | 154,536 | $7M | $46.81 | -$153K | -3,279 | -2.1% | |
| 12 | VPU | 2.53% | 38,406 | $7M | $185.04 | -$376K | -1,098 | -2.8% | |
| 13 | VHT | 2.31% | 22,537 | $6M | $287.85 | $789K | +585 | +2.7% | |
| 14 | VWOB | 1.60% | 66,558 | $4M | $67.43 | $79K | +659 | +1.0% | |
| 15 | ULST | 1.52% | 105,601 | $4M | $40.51 | -$4M | -96,141 | -47.7% | |
| 16 | PFFD | 1.48% | 219,554 | $4M | $18.91 | -$94K | +1,052 | +0.5% | |
| 17 | USHY | 1.43% | 107,443 | $4M | $37.40 | -$14K | +732 | +0.7% | |
| 18 | GCOR | 1.37% | 93,136 | $4M | $41.52 | $17K | +995 | +1.1% | |
| 19 | SHYG | 1.36% | 89,488 | $4M | $42.87 | $3K | +955 | +1.1% | |
| 20 | BND | 1.21% | 46,009 | $3M | $74.07 | -$33K | -258 | -0.6% | |
| 21 | MGC | 1.07% | 11,947 | $3M | $251.18 | $110K | +103 | +0.9% | |
| 22 | SPHD | 1.00% | 58,344 | $3M | $48.00 | -$170K | -1,720 | -2.9% | |
| 23 | BKLC | 0.89% | 19,192 | $3M | $130.80 | $87K | +315 | +1.7% | |
| 24 | AAPL | 0.87% | 8,954 | $2M | $271.87 | $148K | -24 | -0.3% | |
| 25 | IWD | 0.60% | 7,984 | $2M | $210.34 | $122K | +334 | +4.4% | |
| 26 | SPBO | 0.59% | 56,305 | $2M | $29.34 | -$40K | -798 | -1.4% | |
| 27 | AGGY | 0.40% | 25,614 | $1M | $44.05 | -$18K | -273 | -1.1% | |
| 28 | IVV | 0.30% | 1,215 | $832K | $685.06 | $20K | +2 | +0.2% | |
| 29 | MGK | 0.24% | 1,604 | $662K | $412.77 | $65K | +121 | +8.2% | |
| 30 | AMZN | 0.23% | 2,822 | $651K | $230.82 | $32K | — | — | |
| 31 | SPY | 0.17% | 722 | $492K | $681.53 | $11K | +1 | +0.1% | |
| 32 | XBIL | 0.17% | 9,813 | $491K | $50.07 | $22K | +460 | +4.9% | |
| 33 | MSFT | 0.15% | 845 | $409K | $483.52 | -$29K | — | — | |
| 34 | BOTZ | 0.13% | 10,230 | $371K | $36.23 | $8K | — | — | |
| 35 | CEMB | 0.10% | 6,226 | $286K | $45.87 | -$17K | -325 | -5.0% | |
| 36 | JPM | 0.10% | 831 | $268K | $322.22 | -$4K | -30 | -3.5% | |
| 37 | LLY | 0.09% | 224 | $240K | $1,072.29 | — | +224 | — | NEW |
| 38 | VCSH | 0.08% | 2,785 | $222K | $79.73 | $12K | +151 | +5.7% |