Latest David Kennon Inc Stock Portfolio
David Kennon Inc Performance:
2024 Q3: 0.15%YTD: 0.33%2023: 0.36%
Performance for 2024 Q3 is 0.15%, and YTD is 0.33%, and 2023 is 0.36%.
About David Kennon Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, David Kennon Inc reported an equity portfolio of $254 Millions as of 30 Sep, 2024.
The top stock holdings of David Kennon Inc are VB, VB, VUSB. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in RBB FD INC (EERN), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), GOLDMAN SACHS ETF TR (GBUY) and VANGUARD BD INDEX FDS (VUSB).
The top stock holdings of David Kennon Inc are VB, VB, VUSB. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in RBB FD INC (EERN), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), GOLDMAN SACHS ETF TR (GBUY) and VANGUARD BD INDEX FDS (VUSB).
David Kennon Inc Annual Return Estimates Vs S&P 500
Our best estimate is that David Kennon Inc made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.53%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust | 3.45 |
| goldman sachs etf tr | 2.64 |
| vanguard bd index fds | 2.36 |
| ishares tr | 2.16 |
| ssga active etf tr | 2.06 |
| ishares tr | 2.01 |
| global x fds | 2.01 |
| vanguard world fd | 2.00 |
Additions to existing portfolio by David Kennon Inc
Reductions
| Ticker | % Reduced |
|---|---|
| rbb fd inc | -7.76 |
| vanguard bd index fds | -2.03 |
| invesco exch traded fd tr ii | -1.44 |
| vanguard world fd | -1.21 |
| spdr ser tr | -1.2 |
| vanguard index fds | -0.86 |
| wisdomtree tr | -0.18 |
| vanguard world fd | -0.08 |
David Kennon Inc reduced stake in above stock
Sold off
Sector Distribution
David Kennon Inc has about 98.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.3 |
| Technology | 1.5 |
Market Cap. Distribution
David Kennon Inc has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by David Kennon Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.2 |
David Kennon Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of David Kennon Inc
David Kennon Inc has 33 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for David Kennon Inc last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.83 | 9,046 | 2,107,720 | added | 0.11 | ||
| ACWF | ishares tr | 1.96 | 114,343 | 4,964,760 | added | 2.01 | ||
| ACWV | ishares inc | 1.31 | 72,528 | 3,336,290 | added | 1.96 | ||
| AGNG | global x fds | 3.15 | 384,708 | 7,994,230 | added | 2.01 | ||
| AGNG | global x fds | 0.13 | 10,230 | 328,895 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 2,960 | 551,537 | unchanged | 0.00 | ||
| BGRN | ishares tr | 2.08 | 140,443 | 5,287,700 | added | 1.9 | ||
| BIL | spdr ser tr | 0.72 | 60,493 | 1,816,600 | reduced | -1.2 | ||
| BIV | vanguard bd index fds | 1.49 | 50,462 | 3,790,230 | reduced | -2.03 | ||
| BKAG | bny mellon etf trust | 0.74 | 17,193 | 1,883,660 | added | 3.45 | ||
| CGW | invesco exch traded fd tr ii | 1.42 | 71,131 | 3,597,100 | reduced | -1.44 | ||
| CWI | spdr index shs fds | 2.58 | 158,962 | 6,561,950 | added | 1.31 | ||
| EDV | vanguard world fd | 0.98 | 12,084 | 2,497,080 | reduced | -1.21 | ||
| EERN | rbb fd inc | 0.27 | 13,458 | 675,592 | reduced | -7.76 | ||
| FBCG | fidelity covington trust | 3.27 | 381,148 | 8,293,440 | added | 0.53 | ||
| GAL | ssga active etf tr | 3.17 | 197,228 | 8,042,960 | added | 2.06 | ||
| GBUY | goldman sachs etf tr | 3.25 | 194,069 | 8,247,930 | added | 2.64 | ||
| IJR | ishares tr | 0.50 | 6,632 | 1,258,750 | added | 2.16 | ||
| IJR | ishares tr | 0.16 | 693 | 399,736 | unchanged | 0.00 | ||
| JAMF | wisdomtree tr | 0.48 | 27,119 | 1,212,490 | reduced | -0.18 | ||