Asset Manager
← All Institutions
David Kennon Inc
1 S SCHOOL AVE SUITE PH, SARASOTA, FL 34237 • 941-556-6307
Market Value
$279M
-0.9%
Holdings
42
+4
New Purchases
4
Added To
14
Closed
1
Reduced
17
Top 10 Concentration
75.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.50% | 0.00% | +2.50% | $7M |
| ICSH | 1.22% | 0.00% | +1.22% | $3M |
| IGSB | 1.21% | 0.00% | +1.21% | $3M |
| VXUS | 6.44% | 5.65% | +0.79% | $18M |
| VPU | 3.14% | 2.53% | +0.61% | $9M |
| DJD | 4.65% | 4.18% | +0.46% | $13M |
| MGC | 1.38% | 1.07% | +0.32% | $4M |
| VB | 4.45% | 4.34% | +0.11% | $12M |
| VNQ | 2.68% | 2.59% | +0.09% | $7M |
| FIDI | 3.44% | 3.35% | +0.09% | $10M |
| BIBL | 0.07% | 0.00% | +0.07% | $207K |
| VO | 3.87% | 3.81% | +0.05% | $11M |
| IWD | 0.64% | 0.60% | +0.04% | $2M |
| ULST | 1.56% | 1.52% | +0.04% | $4M |
| SPHD | 1.03% | 1.00% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 0.23% | 1.43% | -1.19% | $654K |
| PFFD | 0.29% | 1.48% | -1.19% | $800K |
| SHYG | 0.20% | 1.36% | -1.17% | $545K |
| VWOB | 0.47% | 1.60% | -1.13% | $1M |
| VTI | 11.45% | 12.20% | -0.74% | $32M |
| VOO | 24.29% | 24.91% | -0.62% | $68M |
| VUSB | 6.43% | 6.95% | -0.52% | $18M |
| VHT | 1.94% | 2.31% | -0.37% | $5M |
| ONEQ | 7.15% | 7.49% | -0.34% | $20M |
| IVV | 0.20% | 0.30% | -0.10% | $558K |
| VCSH | 0.00% | 0.08% | -0.08% | $0 |
| AAPL | 0.82% | 0.87% | -0.05% | $2M |
| XBIL | 0.13% | 0.17% | -0.04% | $365K |
| MSFT | 0.11% | 0.15% | -0.03% | $313K |
| MGK | 0.21% | 0.24% | -0.03% | $585K |
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 | $136M | 48.9% |
| Large Cap | 13 | $78M | 28.1% |
| Mid Cap | 8 | $30M | 10.6% |
| Small Cap | 8 | $25M | 8.9% |
| Micro Cap | 1 | $10M | 3.4% |
Portfolio Analytics
Avg Market Cap
$429.1B
Median Market Cap
$18.2B
Avg P/E
29.1
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
5
# ETFs / Funds
37
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.29% | 113,381 | $68M | $597.55 | -$2M | +1,620 | +1.4% | |
| 2 | VTI | 11.45% | 99,559 | $32M | $320.81 | -$2M | -2,779 | -2.7% | |
| 3 | ONEQ | 7.15% | 234,676 | $20M | $84.91 | -$1M | +4,224 | +1.8% | |
| 4 | VXUS | 6.44% | 233,054 | $18M | $77.11 | $2M | +22,254 | +10.6% | |
| 5 | VUSB | 6.43% | 360,196 | $18M | $49.78 | -$2M | -32,090 | -8.2% | |
| 6 | DJD | 4.65% | 216,952 | $13M | $59.74 | $1M | +10,905 | +5.3% | |
| 7 | VB | 4.45% | 47,376 | $12M | $261.92 | $194K | +23 | +0.1% | |
| 8 | VO | 3.87% | 37,537 | $11M | $287.18 | $52K | +572 | +1.6% | |
| 9 | FIDI | 3.44% | 347,716 | $10M | $27.60 | $162K | -16,510 | -4.5% | |
| 10 | VPU | 3.14% | 44,173 | $9M | $198.14 | $2M | +5,767 | +15.0% | |
| 11 | VNQ | 2.68% | 84,232 | $7M | $88.70 | $197K | +2,025 | +2.5% | |
| 12 | SPEM | 2.59% | 153,844 | $7M | $46.91 | -$17K | -692 | -0.5% | |
| 13 | VGSH | 2.50% | 119,020 | $7M | $58.54 | — | +119,020 | — | NEW |
| 14 | VHT | 1.94% | 19,831 | $5M | $272.33 | -$1M | -2,706 | -12.0% | |
| 15 | ULST | 1.56% | 107,590 | $4M | $40.50 | $80K | +1,989 | +1.9% | |
| 16 | GCOR | 1.39% | 94,023 | $4M | $41.32 | $18K | +887 | +0.9% | |
| 17 | MGC | 1.38% | 16,333 | $4M | $236.35 | $859K | +4,386 | +36.7% | |
| 18 | ICSH | 1.22% | 67,110 | $3M | $50.62 | — | +67,110 | — | NEW |
| 19 | IGSB | 1.21% | 64,063 | $3M | $52.56 | — | +64,063 | — | NEW |
| 20 | BND | 1.21% | 45,698 | $3M | $73.64 | -$43K | -311 | -0.7% | |
| 21 | SPHD | 1.03% | 57,817 | $3M | $49.61 | $68K | -527 | -0.9% | |
| 22 | BKLC | 0.89% | 19,976 | $2M | $124.81 | -$17K | +784 | +4.1% | |
| 23 | AAPL | 0.82% | 8,974 | $2M | $253.80 | -$157K | +20 | +0.2% | |
| 24 | IWD | 0.64% | 8,373 | $2M | $213.67 | $110K | +389 | +4.9% | |
| 25 | SPBO | 0.58% | 55,946 | $2M | $29.03 | -$28K | -359 | -0.6% | |
| 26 | VWOB | 0.47% | 19,841 | $1M | $65.69 | -$3M | -46,717 | -70.2% | |
| 27 | AGGY | 0.40% | 25,614 | $1M | $43.45 | -$15K | — | — | |
| 28 | PFFD | 0.29% | 43,504 | $800K | $18.40 | -$3M | -176,050 | -80.2% | |
| 29 | USHY | 0.23% | 17,748 | $654K | $36.84 | -$3M | -89,695 | -83.5% | |
| 30 | AMZN | 0.21% | 2,822 | $588K | $208.27 | -$64K | — | — | |
| 31 | MGK | 0.21% | 1,591 | $585K | $367.44 | -$77K | -13 | -0.8% | |
| 32 | IVV | 0.20% | 855 | $558K | $652.84 | -$274K | -360 | -29.6% | |
| 33 | SHYG | 0.20% | 12,872 | $545K | $42.31 | -$3M | -76,616 | -85.6% | |
| 34 | SPY | 0.17% | 722 | $469K | $650.09 | -$23K | — | — | |
| 35 | XBIL | 0.13% | 7,301 | $365K | $50.03 | -$126K | -2,512 | -25.6% | |
| 36 | BOTZ | 0.12% | 10,230 | $340K | $33.22 | -$31K | — | — | |
| 37 | MSFT | 0.11% | 845 | $313K | $370.13 | -$96K | — | — | |
| 38 | CEMB | 0.10% | 5,921 | $268K | $45.28 | -$17K | -305 | -4.9% | |
| 39 | JPM | 0.08% | 712 | $209K | $294.16 | -$58K | -119 | -14.3% | |
| 40 | BIBL | 0.07% | 4,383 | $207K | $47.15 | — | +4,383 | — | NEW |
| 41 | LLY | 0.07% | 224 | $206K | $917.95 | -$35K | — | — | |
| 42 | VCSH | —% | — | — | — | -$222K | -2,785 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VCSH | — | —% |