Filed: 7/31/2023ACC: 0001085146-23-002983
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $214.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$214.69M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
S&P 500 ETF SHS$35.94M16.7%
TOTAL STK MKT$27.46M12.8%
ULT SHT TRM BD$22.28M10.4%
NASDAQ COMPSIT$14.50M6.8%
VG TL INTL STK F$14.01M6.5%
SMALL CP ETF$10.43M4.9%
MID CAP ETF$9.14M4.3%
Portfolio Concentration
Top 3$85.68M39.9%
4–10$72.20M33.6%
11–25$56.19M26.2%
Rest$619.9K0.3%
Top 3 weight
39.9%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares88.24K
TypeSH
Market value$35.94M
16.74%
Sole
88.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.66K
TypeSH
Market value$27.46M
12.79%
Sole
124.66K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares553.65K
TypeSH
Market value$22.28M
10.38%
Sole
553.65K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares268.19K
TypeSH
Market value$14.50M
6.76%
Sole
268.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares249.78K
TypeSH
Market value$14.01M
6.52%
Sole
249.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.44K
TypeSH
Market value$10.43M
4.86%
Sole
52.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.52K
TypeSH
Market value$9.14M
4.26%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.28K
TypeSH
Market value$8.22M
3.83%
Sole
198.28K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares193.34K
TypeSH
Market value$7.99M
3.72%
Sole
193.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares160.73K
TypeSH
Market value$7.90M
3.68%
Sole
160.73K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares384.65K
TypeSH
Market value$7.39M
3.44%
Sole
384.65K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares353.67K
TypeSH
Market value$6.86M
3.19%
Sole
353.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.06K
TypeSH
Market value$6.11M
2.85%
Sole
173.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.11K
TypeSH
Market value$6.03M
2.81%
Sole
72.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares149.56K
TypeSH
Market value$5.14M
2.39%
Sole
149.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.08K
TypeSH
Market value$4.44M
2.07%
Sole
61.08K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.07K
TypeSH
Market value$4.05M
1.89%
Sole
65.07K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.80K
TypeSH
Market value$4.05M
1.88%
Sole
20.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.10K
TypeSH
Market value$3.14M
1.46%
Sole
20.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.85K
TypeSH
Market value$2.94M
1.37%
Sole
67.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.38K
TypeSH
Market value$2.00M
0.93%
Sole
69.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.75K
TypeSH
Market value$1.70M
0.79%
Sole
8.75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares33.04K
TypeSH
Market value$1.42M
0.66%
Sole
33.04K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares11.09K
TypeSH
Market value$556.4K
0.26%
Sole
11.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.82K
TypeSH
Market value$367.6K
0.17%
Sole
2.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.24K | SH | $35.94M 16.74% | 88.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 124.66K | SH | $27.46M 12.79% | 124.66K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 553.65K | SH | $22.28M 10.38% | 553.65K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 268.19K | SH | $14.50M 6.76% | 268.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 249.78K | SH | $14.01M 6.52% | 249.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.44K | SH | $10.43M 4.86% | 52.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.52K | SH | $9.14M 4.26% | 41.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 198.28K | SH | $8.22M 3.83% | 198.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 193.34K | SH | $7.99M 3.72% | 193.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 160.73K | SH | $7.90M 3.68% | 160.73K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 384.65K | SH | $7.39M 3.44% | 384.65K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 353.67K | SH | $6.86M 3.19% | 353.67K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 173.06K | SH | $6.11M 2.85% | 173.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.11K | SH | $6.03M 2.81% | 72.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 149.56K | SH | $5.14M 2.39% | 149.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.08K | SH | $4.44M 2.07% | 61.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 65.07K | SH | $4.05M 1.89% | 65.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 20.80K | SH | $4.05M 1.88% | 20.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 20.10K | SH | $3.14M 1.46% | 20.10K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 67.85K | SH | $2.94M 1.37% | 67.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 69.38K | SH | $2.00M 0.93% | 69.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.75K | SH | $1.70M 0.79% | 8.75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 33.04K | SH | $1.42M 0.66% | 33.04K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 11.09K | SH | $556.4K 0.26% | 11.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.82K | SH | $367.6K 0.17% | 2.82K | 0.00 | 0.00 |
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