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David Kennon Inc Top Holdings and 13F Report (2025)

About David Kennon Inc

Investment Activity

  • David Kennon Inc has $267.65 million in total holdings as of June 30, 2025.
  • David Kennon Inc owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 7.25% of the portfolio was purchased this quarter.
  • About 7.02% of the portfolio was sold this quarter.
  • This quarter, David Kennon Inc has purchased 36 new stocks and bought additional shares in 12 stocks.
  • David Kennon Inc sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

921910816 - Vanguard Mega Cap Growth ETF
$216,732 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
31,153 shares (about $17.70M)
Fidelity NASDAQ Composite Index ETF
8,079 shares (about $647.13K)
Vanguard Ultra-Short Bond ETF
5,925 shares (about $295.45K)
Vanguard Health Care ETF
1,052 shares (about $261.25K)
Vanguard Mega Cap Growth ETF
592 shares (about $216.73K)

Largest Sales this Quarter

Goldman Sachs Access U.S. Aggregate Bond ETF
126,713 shares (about $5.24M)
Global X U.S. Preferred ETF
191,728 shares (about $3.61M)
Vanguard Total International Stock ETF
47,746 shares (about $3.30M)
iShares J.P. Morgan EM Corporate Bond ETF
65,473 shares (about $2.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavid Kennon Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$66,025,033$17,695,856 36.6%116,23524.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,120,420$516,071 -1.6%105,68412.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$26,273,182$295,450 1.1%526,8869.8%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$19,269,741$647,128 3.5%240,5717.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$15,255,832$3,298,771 -17.8%220,8115.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,500,470$711 0.0%48,5294.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,599,710$17,070 -0.2%37,8794.0%ETF
Fidelity International High Dividend ETF stock logo
FIDI
Fidelity International High Dividend ETF
$8,751,823$176,748 -2.0%375,7763.3%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$8,575,397$78,392 0.9%210,9053.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$7,071,697$12,532 -0.2%40,0642.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,060,196$52,990 0.8%79,2752.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,868,043$27,653 -0.4%160,6942.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,445,351$261,254 5.0%21,9272.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,365,056$2,614 0.1%66,7951.6%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$4,325,009$3,610,241 -45.5%229,6871.6%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$4,136,723$1,214,726 -22.7%110,2831.5%ETF
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$3,994,932$5,238,315 -56.7%96,6361.5%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,955,105$1,122,024 -22.1%91,6811.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,663,902$164,784 -4.3%49,7611.4%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$2,978,769$84,752 -2.8%62,6321.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,684,077$18,444 0.7%11,9331.0%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$2,223,997$63,952 3.0%18,7790.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,850,873$8,617 -0.5%9,0210.7%Computer and Technology
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,708,401$27,087 -1.6%58,4670.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,467,796$53,996 3.8%7,5570.5%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,132,638$13,656 -1.2%25,9600.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$752,313$14,277 -1.9%1,2120.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$654,2210.0%2,9820.2%Retail/Wholesale
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$639,061$21,665 -3.3%12,7430.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$445,6700.0%7210.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$420,1630.0%8450.2%Computer and Technology
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$381,014$2,975,090 -88.6%8,3850.1%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$334,0100.0%10,2300.1%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$254,504$10,893 4.5%3,2010.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249,613$14,496 -5.5%8610.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$216,732$216,732 New Holding5920.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$225,747 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data