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CIK: 0001954126
Total reported value
$302.6M
$302.6M
34 檔
42.1%
In Q2 2024, David Kennon Inc's U.S. equity holdings reached a combined market value of $302.6M, distributed across 34 disclosed stock positions.
During Q2 2024, David Kennon Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, VUSB) accounted for 42.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.23% | +1.41% | -1.46% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.41% | +0.28% | -0.72% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.09% | -0.60% | +1.94% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 7.31% | -4.55% | +0.69% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.51% | +0.13% | +2.03% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.50% | +0.24% | +0.72% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.88% | -0.04% | +0.54% | |
| 8 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 3.28% | -0.14% | -0.30% | |
| 9 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 3.24% | -0.11% | +2.51% | |
| 10 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 3.23% | -0.36% | +0.05% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 3.12% | -0.06% | +1.97% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.67% | — | +2.07% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.48% | +0.01% | +2.36% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.39% | -1.35% | +1.29% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.10% | -0.06% | +0.36% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 2.08% | +0.02% | +3.27% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.99% | -0.04% | +1.66% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.72% | -0.07% | +0.79% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.56% | -0.19% | -5.84% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.35% | -0.09% | -2.54% | |
| 21 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.32% | -0.03% | +1.47% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.01% | +0.08% | +2.42% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.03% | +1.92% | |
| 24 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.74% | -0.08% | -2.84% | |
| 25 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.72% | +0.06% | +10.87% | |
| 26 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.49% | -0.05% | -2.28% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | +0.03% | +10.20% | |
| 28 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.31% | -0.04% | -2.55% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +2.42% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.01% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.13% | +0.01% | — | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, David Kennon Inc reported a total U.S. public equity portfolio value of $302.6M across 34 disclosed positions in Q2 2024.
During Q2 2024, David Kennon Inc's top holdings by market value included VOO (18.2%)、VTI (12.4%)、VUSB (9.1%). The largest single position, VOO, represented 18.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, David Kennon Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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