David Kennon
@David Kennon Inc
Latest period2024 - Q3ReportedManaged Assets$253.971MTotal holdings34
Assets growth rate6.66%Assets growth rate (2-Q avg)4.23%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in David Kennon Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 34 positions.
Assets under management
The assets under management (AUM) of David Kennon Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 253.971M in assets, with a quarterly growth rate of 6.66% and a 2-quarter average growth rate of 4.23%. The portfolio is managed by David Kennon, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 18.06% | $45.862M 86,914 shares@ $527.68 avg price | Increased 0.13% |
VUSBVanguard Bd Index Fds
| 8.8% | $22.342M 447,386 shares@ $49.94 avg price | Increased 2.36% |
ONEQFidelity Comwlth Tr
| 7.06% | $17.915M 250,215 shares@ $71.6 avg price | Increased 0.48% |
VXUSVanguard Star Fds
| 6.68% | $16.956M 261,910 shares@ $64.74 avg price | Increased 1.85% |
VBVanguard Index Fds
| 4.64% | $11.77M 49,619 shares@ $237.21 avg price | Increased 1% |
VOVanguard Index Fds
| 4% | $10.154M 38,486 shares@ $263.84 avg price | Increased 0.97% |
FIDIFidelity Covington Trust
| 3.27% | $8.293M 381,148 shares@ $21.76 avg price | Increased 0.54% |
GCORGoldman Sachs Etf Tr
| 3.25% | $8.248M 194,069 shares@ $42.51 avg price | Increased 2.64% |
ULSTSsga Active Etf Tr
| 3.17% | $8.043M 197,228 shares@ $40.79 avg price | Increased 2.06% |
PFFDGlobal X Fds
| 3.15% | $7.994M 384,708 shares@ $20.78 avg price | Increased 2.01% |