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

About David Kennon Inc

Investment Activity

  • David Kennon Inc has $251.22 million in total holdings as of March 31, 2025.
  • David Kennon Inc owns shares of 36 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.39% of the portfolio was purchased this quarter.
  • About 1.45% of the portfolio was sold this quarter.
  • This quarter, David Kennon Inc has purchased 36 new stocks and bought additional shares in 15 stocks.
  • David Kennon Inc sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

92206C409 - Vanguard Short-Term Corporate Bond ETF
$241,884 Holding
532457108 - Eli Lilly and Company
$225,747 Holding

Largest Purchases this Quarter

Vanguard Ultra-Short Bond ETF
53,640 shares (about $2.67M)
Goldman Sachs Access U.S. Aggregate Bond ETF
23,205 shares (about $956.39K)
Global X U.S. Preferred ETF
28,368 shares (about $540.13K)
Vanguard Health Care ETF
1,279 shares (about $338.59K)
iShares Core S&P 500 ETF
542 shares (about $304.54K)

Largest Sales this Quarter

Fidelity NASDAQ Composite Index ETF
16,207 shares (about $1.10M)
Vanguard S&P 500 ETF
1,689 shares (about $868.00K)
US Treasury 6 Month Bill ETF
5,701 shares (about $286.02K)
Vanguard Small-Cap ETF
1,207 shares (about $267.65K)

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
$43,724,550$867,995 -1.9%85,08217.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$29,512,968$18,414 -0.1%107,38211.7%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$25,972,509$2,674,222 11.5%520,96110.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$16,677,371$182,946 1.1%268,5576.6%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$15,824,578$1,103,130 -6.5%232,4926.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,760,704$267,654 -2.4%48,5264.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,812,070$191,638 -1.9%37,9403.9%ETF
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$9,205,329$956,394 11.6%223,3493.7%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$8,494,927$132,600 1.6%208,9773.4%ETF
Fidelity International High Dividend ETF stock logo
FIDI
Fidelity International High Dividend ETF
$8,218,918$51,625 -0.6%383,3653.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$8,023,748$540,127 7.2%421,4153.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,123,658$69,897 1.0%78,6802.8%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$6,855,459$155,608 2.3%40,1352.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,352,012$1,181 0.0%161,3412.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,526,239$338,590 6.5%20,8752.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$5,251,590$5,411 -0.1%142,6672.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,004,162$4,082 -0.1%117,6902.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,285,675$8,988 -0.2%66,7551.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,819,342$2,497 -0.1%51,9991.5%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$3,336,910$5,331 0.2%73,8581.3%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$3,235,501$267,273 -7.6%64,4141.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,386,650$55,382 -2.3%11,8511.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,013,188$5,998 0.3%9,0630.8%Computer and Technology
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$1,939,170$78,889 4.2%18,2390.8%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,724,208$21,656 -1.2%59,3940.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,369,617$74,700 5.8%7,2790.5%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1,141,039$24,321 -2.1%26,2730.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$693,924$304,540 78.2%1,2350.3%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$660,990$286,019 -30.2%13,1750.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$567,355$4,186 0.7%2,9820.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$403,4180.0%7210.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$317,069$33,771 -9.6%8450.1%Computer and Technology
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$291,1460.0%10,2300.1%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$241,884$241,884 New Holding3,0640.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$225,747$225,747 New Holding2730.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$223,4680.0%9110.1%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$0$241,396 -100.0%00.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$203,033 -100.0%00.0%ETF

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