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 |
---|---|---|---|
VNQVanguard Index Fds
| 2.96% | $7.505M 77,035 shares@ $97.43 avg price | Increased 1.33% |
VPUVanguard World Fd
| 2.67% | $6.767M 38,881 shares@ $174.05 avg price | Increased 1.12% |
SPEMSpdr Index Shs Fds
| 2.59% | $6.562M 158,962 shares@ $41.29 avg price | Increased 1.32% |
VHTVanguard World Fd
| 2.12% | $5.366M 19,015 shares@ $282.2 avg price | Increased 2.01% |
USHYIshares Tr
| 2.09% | $5.288M 140,443 shares@ $37.66 avg price | Increased 1.91% |
SHYGIshares Tr
| 1.96% | $4.965M 114,343 shares@ $43.42 avg price | Increased 2.01% |
VWOBVanguard Whitehall Fds
| 1.73% | $4.372M 65,873 shares@ $66.37 avg price | Increased 1.13% |
CEMBIshares Inc
| 1.32% | $3.336M 72,528 shares@ $46.01 avg price | Increased 1.97% |
AAPLApple Inc
| 0.83% | $2.108M 9,046 shares@ $233.0 avg price | Increased 0.12% |
BKLCBny Mellon Etf Trust
| 0.75% | $1.884M 17,193 shares@ $109.56 avg price | Increased 3.46% |