Filed: 5/6/2024ACC: 0001085146-24-002229
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $233.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$233.93M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
S&P 500 ETF SHS$42.34M18.1%
TOTAL STK MKT$28.93M12.4%
VANGUARD ULTRA$21.25M9.1%
NASDAQ COMPSIT$15.93M6.8%
VG TL INTL STK F$15.20M6.5%
SMALL CP ETF$11.15M4.8%
MID CAP ETF$9.47M4.0%
Portfolio Concentration
Top 3$92.52M39.5%
4–10$75.11M32.1%
11–25$61.05M26.1%
Rest$5.25M2.2%
Top 3 weight
39.5%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares88.09K
TypeSH
Market value$42.34M
18.10%
Sole
88.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.30K
TypeSH
Market value$28.93M
12.37%
Sole
111.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares428.77K
TypeSH
Market value$21.25M
9.08%
Sole
428.77K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares247.32K
TypeSH
Market value$15.93M
6.81%
Sole
247.32K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares252.05K
TypeSH
Market value$15.20M
6.50%
Sole
252.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.78K
TypeSH
Market value$11.15M
4.77%
Sole
48.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.91K
TypeSH
Market value$9.47M
4.05%
Sole
37.91K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares378.92K
TypeSH
Market value$7.93M
3.39%
Sole
378.92K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares193.83K
TypeSH
Market value$7.85M
3.36%
Sole
193.83K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares184.45K
TypeSH
Market value$7.59M
3.24%
Sole
184.45K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares369.85K
TypeSH
Market value$7.46M
3.19%
Sole
369.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.49K
TypeSH
Market value$6.44M
2.75%
Sole
74.49K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares153.28K
TypeSH
Market value$5.55M
2.37%
Sole
153.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.96K
TypeSH
Market value$5.41M
2.31%
Sole
37.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.33K
TypeSH
Market value$5.02M
2.15%
Sole
137.33K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.05K
TypeSH
Market value$4.88M
2.09%
Sole
18.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.27K
TypeSH
Market value$4.69M
2.01%
Sole
110.27K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares64.63K
TypeSH
Market value$4.13M
1.76%
Sole
64.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares54.70K
TypeSH
Market value$3.97M
1.70%
Sole
54.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares74.05K
TypeSH
Market value$3.29M
1.41%
Sole
74.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.10K
TypeSH
Market value$3.12M
1.33%
Sole
70.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.94K
TypeSH
Market value$2.23M
0.95%
Sole
11.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.01K
TypeSH
Market value$1.83M
0.78%
Sole
63.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.87K
TypeSH
Market value$1.52M
0.65%
Sole
8.87K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares14.99K
TypeSH
Market value$1.50M
0.64%
Sole
14.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.09K | SH | $42.34M 18.10% | 88.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.30K | SH | $28.93M 12.37% | 111.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 428.77K | SH | $21.25M 9.08% | 428.77K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 247.32K | SH | $15.93M 6.81% | 247.32K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 252.05K | SH | $15.20M 6.50% | 252.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.78K | SH | $11.15M 4.77% | 48.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.91K | SH | $9.47M 4.05% | 37.91K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 378.92K | SH | $7.93M 3.39% | 378.92K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 193.83K | SH | $7.85M 3.36% | 193.83K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCESS US AGRAT | 184.45K | SH | $7.59M 3.24% | 184.45K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 369.85K | SH | $7.46M 3.19% | 369.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.49K | SH | $6.44M 2.75% | 74.49K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 153.28K | SH | $5.55M 2.37% | 153.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 37.96K | SH | $5.41M 2.31% | 37.96K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 137.33K | SH | $5.02M 2.15% | 137.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 18.05K | SH | $4.88M 2.09% | 18.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 110.27K | SH | $4.69M 2.01% | 110.27K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 64.63K | SH | $4.13M 1.76% | 64.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.70K | SH | $3.97M 1.70% | 54.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 74.05K | SH | $3.29M 1.41% | 74.05K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 70.10K | SH | $3.12M 1.33% | 70.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.94K | SH | $2.23M 0.95% | 11.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 63.01K | SH | $1.83M 0.78% | 63.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.87K | SH | $1.52M 0.65% | 8.87K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 14.99K | SH | $1.50M 0.64% | 14.99K | 0.00 | 0.00 |
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