Filed: 2/14/2023ACC: 0001085146-23-001181
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $192.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$192.09M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
TOTAL STK MKT$72.59M37.8%
TOTAL BND MRKT$17.77M9.3%
NASDAQ COMPSIT$11.70M6.1%
MID CAP ETF$11.36M5.9%
INT HG DIV ETF$11.36M5.9%
S&P500 HDL VOL$11.15M5.8%
SMALL CP ETF$10.58M5.5%
Portfolio Concentration
Top 3$102.07M53.1%
4–10$68.84M35.8%
11–25$21.18M11.0%
Top 3 weight
53.1%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares379.67K
TypeSH
Market value$72.59M
37.79%
Sole
379.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares247.41K
TypeSH
Market value$17.77M
9.25%
Sole
247.41K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares285.65K
TypeSH
Market value$11.70M
6.09%
Sole
285.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.75K
TypeSH
Market value$11.36M
5.92%
Sole
55.75K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares609K
TypeSH
Market value$11.36M
5.91%
Sole
609K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares254.43K
TypeSH
Market value$11.15M
5.81%
Sole
254.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.65K
TypeSH
Market value$10.58M
5.51%
Sole
57.65K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares203.60K
TypeSH
Market value$10.53M
5.48%
Sole
203.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares281.31K
TypeSH
Market value$7.98M
4.16%
Sole
281.31K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares178.12K
TypeSH
Market value$5.87M
3.06%
Sole
178.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.71K
TypeSH
Market value$5.67M
2.95%
Sole
68.71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares80.15K
TypeSH
Market value$4.89M
2.54%
Sole
80.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares99.80K
TypeSH
Market value$4.26M
2.22%
Sole
99.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.36K
TypeSH
Market value$2.56M
1.33%
Sole
19.36K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares128.95K
TypeSH
Market value$2.50M
1.30%
Sole
128.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.42K
TypeSH
Market value$1.09M
0.57%
Sole
8.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.58K
TypeSH
Market value$216.7K
0.11%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 379.67K | SH | $72.59M 37.79% | 379.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 247.41K | SH | $17.77M 9.25% | 247.41K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 285.65K | SH | $11.70M 6.09% | 285.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.75K | SH | $11.36M 5.92% | 55.75K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 609K | SH | $11.36M 5.91% | 609K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 254.43K | SH | $11.15M 5.81% | 254.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.65K | SH | $10.58M 5.51% | 57.65K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 203.60K | SH | $10.53M 5.48% | 203.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 281.31K | SH | $7.98M 4.16% | 281.31K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 178.12K | SH | $5.87M 3.06% | 178.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.71K | SH | $5.67M 2.95% | 68.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 80.15K | SH | $4.89M 2.54% | 80.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 99.80K | SH | $4.26M 2.22% | 99.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 19.36K | SH | $2.56M 1.33% | 19.36K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 128.95K | SH | $2.50M 1.30% | 128.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.42K | SH | $1.09M 0.57% | 8.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.58K | SH | $216.7K 0.11% | 2.58K | 0.00 | 0.00 |