Filed: 7/25/2024ACC: 0001085146-24-003219
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $238.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$238.12M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
S&P 500 ETF SHS$43.41M18.2%
TOTAL STK MKT$29.56M12.4%
VANGUARD ULTRA$21.64M9.1%
NASDAQ COMPSIT$17.41M7.3%
VG TL INTL STK F$15.51M6.5%
SMALL CP ETF$10.71M4.5%
MID CAP ETF$9.23M3.9%
Portfolio Concentration
Top 3$94.62M39.7%
4–10$76.10M32.0%
11–25$62.04M26.1%
Rest$5.36M2.3%
Top 3 weight
39.7%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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
SOLEShares86.80K
TypeSH
Market value$43.41M
18.23%
Sole
86.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.50K
TypeSH
Market value$29.56M
12.41%
Sole
110.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares437.07K
TypeSH
Market value$21.64M
9.09%
Sole
437.07K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares249.03K
TypeSH
Market value$17.41M
7.31%
Sole
249.03K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares257.17K
TypeSH
Market value$15.51M
6.51%
Sole
257.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.13K
TypeSH
Market value$10.71M
4.50%
Sole
49.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.12K
TypeSH
Market value$9.23M
3.88%
Sole
38.12K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares193.25K
TypeSH
Market value$7.82M
3.28%
Sole
193.25K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares189.09K
TypeSH
Market value$7.71M
3.24%
Sole
189.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares379.12K
TypeSH
Market value$7.70M
3.23%
Sole
379.12K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares377.13K
TypeSH
Market value$7.42M
3.12%
Sole
377.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.03K
TypeSH
Market value$6.37M
2.67%
Sole
76.03K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares156.90K
TypeSH
Market value$5.91M
2.48%
Sole
156.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.45K
TypeSH
Market value$5.69M
2.39%
Sole
38.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.82K
TypeSH
Market value$5.00M
2.10%
Sole
137.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.64K
TypeSH
Market value$4.96M
2.08%
Sole
18.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.09K
TypeSH
Market value$4.73M
1.99%
Sole
112.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.14K
TypeSH
Market value$4.10M
1.72%
Sole
65.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares51.51K
TypeSH
Market value$3.71M
1.56%
Sole
51.51K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares72.17K
TypeSH
Market value$3.21M
1.35%
Sole
72.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.13K
TypeSH
Market value$3.15M
1.32%
Sole
71.13K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.23K
TypeSH
Market value$2.41M
1.01%
Sole
12.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.04K
TypeSH
Market value$1.90M
0.80%
Sole
9.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.23K
TypeSH
Market value$1.76M
0.74%
Sole
61.23K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares16.62K
TypeSH
Market value$1.72M
0.72%
Sole
16.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.80K | SH | $43.41M 18.23% | 86.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.50K | SH | $29.56M 12.41% | 110.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 437.07K | SH | $21.64M 9.09% | 437.07K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 249.03K | SH | $17.41M 7.31% | 249.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 257.17K | SH | $15.51M 6.51% | 257.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.13K | SH | $10.71M 4.50% | 49.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.12K | SH | $9.23M 3.88% | 38.12K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 193.25K | SH | $7.82M 3.28% | 193.25K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCESS US AGRAT | 189.09K | SH | $7.71M 3.24% | 189.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 379.12K | SH | $7.70M 3.23% | 379.12K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 377.13K | SH | $7.42M 3.12% | 377.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.03K | SH | $6.37M 2.67% | 76.03K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 156.90K | SH | $5.91M 2.48% | 156.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 38.45K | SH | $5.69M 2.39% | 38.45K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 137.82K | SH | $5.00M 2.10% | 137.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 18.64K | SH | $4.96M 2.08% | 18.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 112.09K | SH | $4.73M 1.99% | 112.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 65.14K | SH | $4.10M 1.72% | 65.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.51K | SH | $3.71M 1.56% | 51.51K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 72.17K | SH | $3.21M 1.35% | 72.17K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 71.13K | SH | $3.15M 1.32% | 71.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 12.23K | SH | $2.41M 1.01% | 12.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.04K | SH | $1.90M 0.80% | 9.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 61.23K | SH | $1.76M 0.74% | 61.23K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 16.62K | SH | $1.72M 0.72% | 16.62K | 0.00 | 0.00 |
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