Filed: 10/22/2024ACC: 0001085146-24-005067
📋 What this filing means
DAVID KENNON INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $253.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$253.97M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
S&P 500 ETF SHS$45.86M18.1%
TOTAL STK MKT$31.02M12.2%
VANGUARD ULTRA$22.34M8.8%
NASDAQ COMPSIT$17.92M7.1%
VG TL INTL STK F$16.96M6.7%
SMALL CP ETF$11.77M4.6%
MID CAP ETF$10.15M4.0%
Portfolio Concentration
Top 3$99.23M39.1%
4–10$81.38M32.0%
11–25$67.85M26.7%
Rest$5.52M2.2%
Top 3 weight
39.1%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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
SOLEShares86.91K
TypeSH
Market value$45.86M
18.06%
Sole
86.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.55K
TypeSH
Market value$31.02M
12.21%
Sole
109.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares447.39K
TypeSH
Market value$22.34M
8.80%
Sole
447.39K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares250.22K
TypeSH
Market value$17.92M
7.05%
Sole
250.22K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares261.91K
TypeSH
Market value$16.96M
6.68%
Sole
261.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.62K
TypeSH
Market value$11.77M
4.63%
Sole
49.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.49K
TypeSH
Market value$10.15M
4.00%
Sole
38.49K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares381.15K
TypeSH
Market value$8.29M
3.27%
Sole
381.15K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares194.07K
TypeSH
Market value$8.25M
3.25%
Sole
194.07K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares197.23K
TypeSH
Market value$8.04M
3.17%
Sole
197.23K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares384.71K
TypeSH
Market value$7.99M
3.15%
Sole
384.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.03K
TypeSH
Market value$7.50M
2.95%
Sole
77.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.88K
TypeSH
Market value$6.77M
2.66%
Sole
38.88K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares158.96K
TypeSH
Market value$6.56M
2.58%
Sole
158.96K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.02K
TypeSH
Market value$5.37M
2.11%
Sole
19.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.44K
TypeSH
Market value$5.29M
2.08%
Sole
140.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.34K
TypeSH
Market value$4.96M
1.95%
Sole
114.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.87K
TypeSH
Market value$4.37M
1.72%
Sole
65.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares50.46K
TypeSH
Market value$3.79M
1.49%
Sole
50.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares71.13K
TypeSH
Market value$3.60M
1.42%
Sole
71.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares72.53K
TypeSH
Market value$3.34M
1.31%
Sole
72.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.08K
TypeSH
Market value$2.50M
0.98%
Sole
12.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.05K
TypeSH
Market value$2.11M
0.83%
Sole
9.05K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares17.19K
TypeSH
Market value$1.88M
0.74%
Sole
17.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.49K
TypeSH
Market value$1.82M
0.72%
Sole
60.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.91K | SH | $45.86M 18.06% | 86.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.55K | SH | $31.02M 12.21% | 109.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 447.39K | SH | $22.34M 8.80% | 447.39K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 250.22K | SH | $17.92M 7.05% | 250.22K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 261.91K | SH | $16.96M 6.68% | 261.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.62K | SH | $11.77M 4.63% | 49.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.49K | SH | $10.15M 4.00% | 38.49K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 381.15K | SH | $8.29M 3.27% | 381.15K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCESS US AGRAT | 194.07K | SH | $8.25M 3.25% | 194.07K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 197.23K | SH | $8.04M 3.17% | 197.23K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 384.71K | SH | $7.99M 3.15% | 384.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 77.03K | SH | $7.50M 2.95% | 77.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 38.88K | SH | $6.77M 2.66% | 38.88K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 158.96K | SH | $6.56M 2.58% | 158.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 19.02K | SH | $5.37M 2.11% | 19.02K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 140.44K | SH | $5.29M 2.08% | 140.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 114.34K | SH | $4.96M 1.95% | 114.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 65.87K | SH | $4.37M 1.72% | 65.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.46K | SH | $3.79M 1.49% | 50.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 71.13K | SH | $3.60M 1.42% | 71.13K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 72.53K | SH | $3.34M 1.31% | 72.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 12.08K | SH | $2.50M 0.98% | 12.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.05K | SH | $2.11M 0.83% | 9.05K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 17.19K | SH | $1.88M 0.74% | 17.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 60.49K | SH | $1.82M 0.72% | 60.49K | 0.00 | 0.00 |
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