Filed: 11/7/2023ACC: 0001085146-23-004122
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $208.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$208.66M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
S&P 500 ETF SHS$34.88M16.7%
TOTAL STK MKT$26.27M12.6%
ULT SHT TRM BD$21.56M10.3%
NASDAQ COMPSIT$14.11M6.8%
VG TL INTL STK F$13.57M6.5%
SMALL CP ETF$10.08M4.8%
MID CAP ETF$8.81M4.2%
Portfolio Concentration
Top 3$82.71M39.6%
4–10$70.94M34.0%
11–25$54.44M26.1%
Rest$569.9K0.3%
Top 3 weight
39.6%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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
SOLEShares88.77K
TypeSH
Market value$34.88M
16.72%
Sole
88.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.68K
TypeSH
Market value$26.27M
12.59%
Sole
123.68K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares535.46K
TypeSH
Market value$21.56M
10.33%
Sole
535.46K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares271.29K
TypeSH
Market value$14.11M
6.76%
Sole
271.29K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares253.41K
TypeSH
Market value$13.57M
6.50%
Sole
253.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.28K
TypeSH
Market value$10.08M
4.83%
Sole
53.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.30K
TypeSH
Market value$8.81M
4.22%
Sole
42.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares174.22K
TypeSH
Market value$8.57M
4.11%
Sole
174.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.02K
TypeSH
Market value$8.17M
3.91%
Sole
199.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares194.71K
TypeSH
Market value$7.63M
3.66%
Sole
194.71K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares385.29K
TypeSH
Market value$7.15M
3.42%
Sole
385.29K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares357.04K
TypeSH
Market value$6.72M
3.22%
Sole
357.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.44K
TypeSH
Market value$6.02M
2.89%
Sole
173.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.86K
TypeSH
Market value$5.52M
2.64%
Sole
72.86K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares152.10K
TypeSH
Market value$5.11M
2.45%
Sole
152.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.53K
TypeSH
Market value$4.22M
2.02%
Sole
60.53K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.21K
TypeSH
Market value$3.86M
1.85%
Sole
65.21K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares21K
TypeSH
Market value$3.84M
1.84%
Sole
21K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.16K
TypeSH
Market value$3.21M
1.54%
Sole
21.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.37K
TypeSH
Market value$2.89M
1.39%
Sole
68.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.88K
TypeSH
Market value$1.90M
0.91%
Sole
68.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.57K
TypeSH
Market value$1.47M
0.70%
Sole
8.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares32.58K
TypeSH
Market value$1.35M
0.65%
Sole
32.58K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares16.65K
TypeSH
Market value$835.0K
0.40%
Sole
16.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.76K
TypeSH
Market value$350.9K
0.17%
Sole
2.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.77K | SH | $34.88M 16.72% | 88.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.68K | SH | $26.27M 12.59% | 123.68K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 535.46K | SH | $21.56M 10.33% | 535.46K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 271.29K | SH | $14.11M 6.76% | 271.29K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 253.41K | SH | $13.57M 6.50% | 253.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.28K | SH | $10.08M 4.83% | 53.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.30K | SH | $8.81M 4.22% | 42.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 174.22K | SH | $8.57M 4.11% | 174.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 199.02K | SH | $8.17M 3.91% | 199.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 194.71K | SH | $7.63M 3.66% | 194.71K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 385.29K | SH | $7.15M 3.42% | 385.29K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 357.04K | SH | $6.72M 3.22% | 357.04K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 173.44K | SH | $6.02M 2.89% | 173.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.86K | SH | $5.52M 2.64% | 72.86K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 152.10K | SH | $5.11M 2.45% | 152.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.53K | SH | $4.22M 2.02% | 60.53K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 65.21K | SH | $3.86M 1.85% | 65.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 21K | SH | $3.84M 1.84% | 21K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 21.16K | SH | $3.21M 1.54% | 21.16K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 68.37K | SH | $2.89M 1.39% | 68.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 68.88K | SH | $1.90M 0.91% | 68.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.57K | SH | $1.47M 0.70% | 8.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 32.58K | SH | $1.35M 0.65% | 32.58K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 16.65K | SH | $835.0K 0.40% | 16.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.76K | SH | $350.9K 0.17% | 2.76K | 0.00 | 0.00 |
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