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 |
---|---|---|---|
CEMBIshares Inc
| 1.32% | $3.336M 72,528 shares@ $46.01 avg price | Increased 1.97% |
MGCVanguard World Fd
| 0.99% | $2.497M 12,084 shares@ $206.65 avg price | Decreased -1.2% |
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% |
SPBOSpdr Ser Tr
| 0.72% | $1.817M 60,493 shares@ $30.03 avg price | Decreased -1.19% |
IWDIshares Tr
| 0.5% | $1.259M 6,632 shares@ $189.81 avg price | Increased 2.16% |
AGGYWisdomtree Tr
| 0.48% | $1.212M 27,119 shares@ $44.71 avg price | Decreased -0.18% |
XBILRbb Fd Inc
| 0.27% | $675,592 13,458 shares@ $50.21 avg price | Decreased -7.75% |
AMZNAmazon Com Inc
| 0.22% | $551,537 2,960 shares@ $186.34 avg price | |
SPYSpdr S&p 500 Etf Tr
| 0.17% | $413,609 721 shares@ $573.67 avg price |