Filed: 5/10/2023ACC: 0001085146-23-002192
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $204.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$204.93M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.06M15.6%
TOTAL STK MKT$26.20M12.8%
ULT SHT TRM BD$22.18M10.8%
VG TL INTL STK F$13.41M6.5%
NASDAQ COMPSIT$12.64M6.2%
SMALL CP ETF$9.76M4.8%
MID CAP ETF$8.58M4.2%
Portfolio Concentration
Top 3$80.44M39.3%
4–10$68.02M33.2%
11–25$54.80M26.7%
Rest$1.66M0.8%
Top 3 weight
39.3%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares85.26K
TypeSH
Market value$32.06M
15.65%
Sole
85.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares128.36K
TypeSH
Market value$26.20M
12.78%
Sole
128.36K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares551.11K
TypeSH
Market value$22.18M
10.82%
Sole
551.11K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares242.92K
TypeSH
Market value$13.41M
6.54%
Sole
242.92K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares263.64K
TypeSH
Market value$12.64M
6.17%
Sole
263.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.48K
TypeSH
Market value$9.76M
4.76%
Sole
51.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.67K
TypeSH
Market value$8.58M
4.19%
Sole
40.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.59K
TypeSH
Market value$8.32M
4.06%
Sole
199.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares190.77K
TypeSH
Market value$8.05M
3.93%
Sole
190.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares383.30K
TypeSH
Market value$7.26M
3.54%
Sole
383.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares346.66K
TypeSH
Market value$6.88M
3.36%
Sole
346.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares131.65K
TypeSH
Market value$6.48M
3.16%
Sole
131.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.42K
TypeSH
Market value$6.02M
2.94%
Sole
169.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.43K
TypeSH
Market value$5.85M
2.85%
Sole
70.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares67.79K
TypeSH
Market value$5.01M
2.44%
Sole
67.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares145.90K
TypeSH
Market value$4.98M
2.43%
Sole
145.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares64.28K
TypeSH
Market value$4.01M
1.95%
Sole
64.28K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.97K
TypeSH
Market value$3.86M
1.89%
Sole
19.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares65.39K
TypeSH
Market value$2.85M
1.39%
Sole
65.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.41K
TypeSH
Market value$2.78M
1.36%
Sole
19.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares74.37K
TypeSH
Market value$2.18M
1.06%
Sole
74.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares36.23K
TypeSH
Market value$1.58M
0.77%
Sole
36.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.73K
TypeSH
Market value$1.44M
0.70%
Sole
8.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.38K
TypeSH
Market value$486.4K
0.24%
Sole
6.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.86K
TypeSH
Market value$401.5K
0.20%
Sole
6.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.26K | SH | $32.06M 15.65% | 85.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.36K | SH | $26.20M 12.78% | 128.36K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 551.11K | SH | $22.18M 10.82% | 551.11K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 242.92K | SH | $13.41M 6.54% | 242.92K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 263.64K | SH | $12.64M 6.17% | 263.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.48K | SH | $9.76M 4.76% | 51.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.67K | SH | $8.58M 4.19% | 40.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 199.59K | SH | $8.32M 4.06% | 199.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 190.77K | SH | $8.05M 3.93% | 190.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 383.30K | SH | $7.26M 3.54% | 383.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 346.66K | SH | $6.88M 3.36% | 346.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 131.65K | SH | $6.48M 3.16% | 131.65K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 169.42K | SH | $6.02M 2.94% | 169.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.43K | SH | $5.85M 2.85% | 70.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 67.79K | SH | $5.01M 2.44% | 67.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 145.90K | SH | $4.98M 2.43% | 145.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 64.28K | SH | $4.01M 1.95% | 64.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 19.97K | SH | $3.86M 1.89% | 19.97K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 65.39K | SH | $2.85M 1.39% | 65.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 19.41K | SH | $2.78M 1.36% | 19.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 74.37K | SH | $2.18M 1.06% | 74.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 36.23K | SH | $1.58M 0.77% | 36.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.73K | SH | $1.44M 0.70% | 8.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 6.38K | SH | $486.4K 0.24% | 6.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 6.86K | SH | $401.5K 0.20% | 6.86K | 0.00 | 0.00 |
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