Latest David Kennon Inc Stock Portfolio

$233Million

Equity Portfolio Value

Last Reported on: 06 May, 2024

About David Kennon Inc and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, David Kennon Inc reported an equity portfolio of $233.9 Millions as of 31 Mar, 2024.

The top stock holdings of David Kennon Inc are VOO, VOO, VUSB. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), RBB FD INC (EERN) and INVESCO EXCH TRADED FD TR II (SPHD). David Kennon Inc opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), VANGUARD WORLD FD (VAW) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).

New Buys

Ticker	$ Bought
GOLDMAN SACHS ETF TR	7,590,280
VANGUARD WORLD FD	5,412,760
VANGUARD WORLD FD	4,883,160
BNY MELLON ETF TRUST	1,496,000
ISHARES TR	1,055,140
SPDR S&P 500 ETF TR	376,910
GLOBAL X FDS	325,416

New stocks bought by David Kennon Inc

Additions

Ticker	% Inc.
ISHARES TR	23.97
MICROSOFT CORP	10.26
AMAZON COM INC	4.71
APPLE INC	3.41
VANGUARD BD INDEX FDS	1.4
SPDR INDEX SHS FDS	1.12
GLOBAL X FDS	1.11
SSGA ACTIVE ETF TR	0.75

Additions to existing portfolio by David Kennon Inc

Reductions

Ticker	% Reduced
VANGUARD WORLD FD	-94.08
RBB FD INC	-90.94
INVESCO EXCH TRADED FD TR II	-62.07
VANGUARD WORLD FD	-42.06
VANGUARD INDEX FDS	-9.81
VANGUARD INDEX FDS	-7.13
SPDR SER TR	-4.81
VANGUARD BD INDEX FDS	-4.61

David Kennon Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by David Kennon Inc

Current Stock Holdings of David Kennon Inc

Last Reported on: 06 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.65	8,866	1,520,340	ADDED	3.41
ACTX	GLOBAL X FDS	3.19	369,845	7,456,080	ADDED	1.11
ACTX	GLOBAL X FDS	0.14	10,230	325,416	NEW
ACWF	ISHARES TR	2.01	110,267	4,691,850	ADDED	0.49
ACWV	ISHARES INC	1.33	70,100	3,118,060	ADDED	0.65
AGG	ISHARES TR	0.45	5,891	1,055,140	NEW
AGG	ISHARES TR	0.16	693	364,331	ADDED	23.97
AMZN	AMAZON COM INC	0.22	2,890	521,298	ADDED	4.71
BGRN	ISHARES TR	2.15	137,330	5,024,910	REDUCED	-1.64
BIL	SPDR SER TR	0.78	63,014	1,834,330	REDUCED	-4.81
BIV	VANGUARD BD INDEX FDS	1.70	54,703	3,973,090	REDUCED	-4.61
BKAG	BNY MELLON ETF TRUST	0.64	14,990	1,496,000	NEW
CWI	SPDR INDEX SHS FDS	2.37	153,283	5,547,310	ADDED	1.12
EDV	VANGUARD WORLD FD	0.95	11,943	2,231,770	REDUCED	-42.06
EERN	RBB FD INC	0.32	14,972	750,247	REDUCED	-90.94
FBCG	FIDELITY COVINGTON TRUST	3.39	378,919	7,925,090	REDUCED	-0.92
GAL	SSGA ACTIVE ETF TR	3.36	193,833	7,850,240	ADDED	0.75
GBUY	GOLDMAN SACHS ETF TR	3.24	184,454	7,590,280	NEW
JAMF	WISDOMTREE TR	0.52	27,802	1,206,590	REDUCED	-4.21
MSFT	MICROSOFT CORP	0.17	935	393,163	ADDED	10.26
ONEQ	FIDELITY COMWLTH TR	6.81	247,318	15,927,200	REDUCED	-0.66
SPHD	INVESCO EXCH TRADED FD TR II	1.41	74,050	3,287,820	REDUCED	-62.07
SPY	SPDR S&P 500 ETF TR	0.16	721	376,910	NEW
VAW	VANGUARD WORLD FD	2.31	37,963	5,412,760	NEW
VAW	VANGUARD WORLD FD	2.09	18,051	4,883,160	NEW
VAW	VANGUARD WORLD FD	0.11	1,264	258,033	REDUCED	-94.08
VIGI	VANGUARD WHITEHALL FDS	1.76	64,628	4,126,480	REDUCED	-0.75
VOO	VANGUARD INDEX FDS	18.10	88,088	42,343,900	REDUCED	-1.39
VOO	VANGUARD INDEX FDS	12.37	111,298	28,926,300	REDUCED	-3.18
VOO	VANGUARD INDEX FDS	4.77	48,780	11,150,700	REDUCED	-7.13
VOO	VANGUARD INDEX FDS	4.05	37,912	9,472,660	REDUCED	-9.81
VOO	VANGUARD INDEX FDS	2.75	74,489	6,441,790	ADDED	0.42
VUSB	VANGUARD BD INDEX FDS	9.08	428,768	21,245,500	ADDED	1.4
VXUS	VANGUARD STAR FDS	6.50	252,050	15,198,600	ADDED	0.7