Filed: 1/23/2024ACC: 0001085146-24-000403
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $223.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$223.23M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
S&P 500 ETF SHS$39.02M17.5%
TOTAL STK MKT$27.27M12.2%
VANGUARD ULTRA$20.90M9.4%
NASDAQ COMPSIT$14.75M6.6%
VG TL INTL STK F$14.51M6.5%
SMALL CP ETF$11.21M5.0%
MID CAP ETF$9.78M4.4%
Portfolio Concentration
Top 3$87.19M39.1%
4–10$74.65M33.4%
11–25$60.80M27.2%
Rest$585.7K0.3%
Top 3 weight
39.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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
SOLEShares89.33K
TypeSH
Market value$39.02M
17.48%
Sole
89.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares114.95K
TypeSH
Market value$27.27M
12.22%
Sole
114.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares422.83K
TypeSH
Market value$20.90M
9.36%
Sole
422.83K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares248.96K
TypeSH
Market value$14.75M
6.61%
Sole
248.96K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares250.30K
TypeSH
Market value$14.51M
6.50%
Sole
250.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.52K
TypeSH
Market value$11.21M
5.02%
Sole
52.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.04K
TypeSH
Market value$9.78M
4.38%
Sole
42.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares195.24K
TypeSH
Market value$8.28M
3.71%
Sole
195.24K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares165.18K
TypeSH
Market value$8.25M
3.70%
Sole
165.18K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares382.43K
TypeSH
Market value$7.88M
3.53%
Sole
382.43K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares192.38K
TypeSH
Market value$7.77M
3.48%
Sole
192.38K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares365.79K
TypeSH
Market value$7.10M
3.18%
Sole
365.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.18K
TypeSH
Market value$6.55M
2.94%
Sole
74.18K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares151.58K
TypeSH
Market value$5.37M
2.40%
Sole
151.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.62K
TypeSH
Market value$5.08M
2.27%
Sole
139.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.73K
TypeSH
Market value$4.63M
2.08%
Sole
109.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares57.34K
TypeSH
Market value$4.22M
1.89%
Sole
57.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.12K
TypeSH
Market value$4.15M
1.86%
Sole
65.12K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares21.34K
TypeSH
Market value$4.07M
1.83%
Sole
21.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.61K
TypeSH
Market value$3.49M
1.56%
Sole
20.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.65K
TypeSH
Market value$3.07M
1.38%
Sole
69.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.20K
TypeSH
Market value$1.95M
0.87%
Sole
66.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.57K
TypeSH
Market value$1.65M
0.74%
Sole
8.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares29.02K
TypeSH
Market value$1.28M
0.57%
Sole
29.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.76K
TypeSH
Market value$419.4K
0.19%
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 | 89.33K | SH | $39.02M 17.48% | 89.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.95K | SH | $27.27M 12.22% | 114.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 422.83K | SH | $20.90M 9.36% | 422.83K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 248.96K | SH | $14.75M 6.61% | 248.96K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 250.30K | SH | $14.51M 6.50% | 250.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.52K | SH | $11.21M 5.02% | 52.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.04K | SH | $9.78M 4.38% | 42.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 195.24K | SH | $8.28M 3.71% | 195.24K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 165.18K | SH | $8.25M 3.70% | 165.18K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 382.43K | SH | $7.88M 3.53% | 382.43K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 192.38K | SH | $7.77M 3.48% | 192.38K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 365.79K | SH | $7.10M 3.18% | 365.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.18K | SH | $6.55M 2.94% | 74.18K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 151.58K | SH | $5.37M 2.40% | 151.58K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 139.62K | SH | $5.08M 2.27% | 139.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 109.73K | SH | $4.63M 2.08% | 109.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.34K | SH | $4.22M 1.89% | 57.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 65.12K | SH | $4.15M 1.86% | 65.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 21.34K | SH | $4.07M 1.83% | 21.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 20.61K | SH | $3.49M 1.56% | 20.61K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 69.65K | SH | $3.07M 1.38% | 69.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 66.20K | SH | $1.95M 0.87% | 66.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.57K | SH | $1.65M 0.74% | 8.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 29.02K | SH | $1.28M 0.57% | 29.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.76K | SH | $419.4K 0.19% | 2.76K | 0.00 | 0.00 |
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