☆David Kennon Inc
Quality Q
0.575
AUM ($M)
303
Positions
45
Turnover
0.13
Top-10 wt
73%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—
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Holdings · 46 positions · portfolio value $303M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 25.7% | +1.4% | 77.8 | 113,227 | -154 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 11.7% | +0.3% | 35.5 | 95,930 | -3,629 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 6.6% | +0.1% | 19.9 | 232,552 | -502 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 6.1% | +6.1% | 18.4 | 60,880 | +60,880 | 1 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 5.8% | -0.6% | 17.6 | 354,232 | -5,964 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 4.7% | +0.2% | 14.2 | 46,823 | -553 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.8% | -0.0% | 11.6 | 143,679 | +106,142 | 5 | — |
| ☆FIDI funds › | FIDELITY COVINGTON TRUST | TRIM | — | 3.1% | -0.4% | 9.3 | 340,918 | -6,798 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | -0.0% | 8.1 | 84,031 | -201 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 2.6% | +0.0% | 7.9 | 152,251 | -1,593 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 2.6% | -4.6% | 7.8 | 76,041 | -158,635 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.3% | -0.2% | 7.0 | 120,630 | +1,610 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 2.0% | +0.0% | 5.9 | 19,829 | -2 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 1.8% | -1.4% | 5.4 | 27,602 | -16,571 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 1.5% | +0.1% | 4.4 | 16,168 | -165 | 5 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | TRIM | — | 1.4% | -0.1% | 4.3 | 106,107 | -1,483 | 5 | — |
| ☆GCOR funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.3% | -0.1% | 3.9 | 94,106 | +83 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 1.2% | +1.2% | 3.5 | 18,579 | +18,579 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 1.1% | +1.1% | 3.5 | 18,779 | +18,779 | 1 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 3.4 | 67,495 | +385 | 2 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 3.4 | 64,760 | +697 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 1.1% | +1.1% | 3.3 | 39,182 | +39,182 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.0% | -0.2% | 3.1 | 42,239 | -3,459 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 1.0% | +1.0% | 3.1 | 57,428 | +57,428 | 1 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | ADD | — | 1.0% | +0.1% | 2.9 | 20,115 | +139 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.9% | -0.1% | 2.9 | 56,137 | -1,680 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | +0.0% | 2.6 | 8,911 | -63 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 2.0 | 8,424 | +51 | 5 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 1.5 | 52,207 | -3,739 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.1% | 1.2 | 18,155 | -1,686 | 5 | — |
| ☆AGGY funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.0% | 1.1 | 24,427 | -1,187 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.1% | 0.7 | 37,058 | -6,446 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.7 | 2,822 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.7 | 7,507 | +5,916 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 855 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.5 | 722 | +0 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 13,914 | -3,834 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 11,125 | -1,747 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 10,230 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 845 | +0 | 5 | — |
| ☆XBIL funds › | RBB FD INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,440 | -1,861 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 224 | +0 | 3 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.1% | +0.0% | 0.3 | 4,324 | -59 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 712 | +0 | 5 | — |
| ☆CEMB funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,958 | -963 | 5 | — |
| ☆DJD funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -216,952 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 303 | 45 | 0.13 | 73% | 0.101 | 0.574 | — | in |
| 2026Q1 | 279 | 41 | 0.08 | 75% | 0.097 | 0.695 | — | in |
| 2025Q4 | 281 | 38 | 0.05 | 75% | 0.101 | 0.708 | — | in |
| 2025Q3 | 278 | 36 | 0.02 | 77% | 0.106 | 0.773 | — | in |
| 2025Q2 | 268 | 36 | 0.09 | 77% | 0.103 | 0.683 | — | entered |
| 2025Q1 | 251 | 36 | 0.00 | 71% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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