Latest David Kennon Inc Stock Portfolio
About David Kennon Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, David Kennon Inc reported an equity portfolio of $277.8 Millions as of 30 Sep, 2025.
The top stock holdings of David Kennon Inc are VB, VB, VUSB. The fund has invested 25.2% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES INC (ACWV) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and BNY MELLON ETF TRUST (BKAG).
The top stock holdings of David Kennon Inc are VB, VB, VUSB. The fund has invested 25.2% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES INC (ACWV) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and BNY MELLON ETF TRUST (BKAG).
David Kennon Inc Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 150 |
| ishares tr | 1.23 |
| bny mellon etf trust | 0.52 |
| vanguard world fd | 0.11 |
| ishares tr | 0.08 |
Additions to existing portfolio by David Kennon Inc
Reductions
| Ticker | % Reduced |
|---|---|
| rbb fd inc | -26.6 |
| ishares inc | -21.87 |
| vanguard scottsdale fds | -17.71 |
| vanguard bd index fds | -7.02 |
| amazon com inc | -5.37 |
| global x fds | -4.87 |
| goldman sachs etf tr | -4.65 |
| ssga active etf tr | -4.34 |
David Kennon Inc reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.3 |
| Technology | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.3 |
David Kennon Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of David Kennon Inc
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.82 | 8,978 | 2,286,130 | reduced | -0.48 | ||
| ACWF | ishares tr | 1.38 | 88,533 | 3,833,470 | reduced | -3.43 | ||
| ACWV | ishares inc | 0.11 | 6,551 | 302,787 | reduced | -21.87 | ||
| AGNG | global x fds | 1.53 | 218,502 | 4,245,500 | reduced | -4.87 | ||
| AGNG | global x fds | 0.13 | 10,230 | 362,449 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 2,822 | 619,627 | reduced | -5.37 | ||
| BGRN | ishares tr | 1.45 | 106,711 | 4,031,550 | reduced | -3.24 | ||
| BIL | spdr series trust | 0.61 | 57,103 | 1,691,960 | reduced | -2.33 | ||
| BIV | vanguard bd index fds | 1.24 | 46,267 | 3,440,860 | reduced | -7.02 | ||
| BKAG | bny mellon etf trust | 0.87 | 18,877 | 2,423,430 | added | 0.52 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 2,634 | 210,506 | reduced | -17.71 | ||
| CGW | invesco exch traded fd tr ii | 1.07 | 60,064 | 2,970,140 | reduced | -4.1 | ||
| CWI | spdr index shs fds | 2.66 | 157,815 | 7,387,320 | reduced | -1.79 | ||
| EDV | vanguard world fd | 1.04 | 11,844 | 2,891,000 | reduced | -0.75 | ||
| EDV | vanguard world fd | 0.22 | 1,483 | 596,594 | added | 150 | ||
| EERN | rbb fd inc | 0.17 | 9,353 | 469,474 | reduced | -26.6 | ||
| FBCG | fidelity covington trust | 3.22 | 365,550 | 8,943,980 | reduced | -2.72 | ||
| GAL | ssga active etf tr | 2.96 | 201,742 | 8,208,880 | reduced | -4.34 | ||
| GBUY | goldman sachs etf tr | 1.39 | 92,141 | 3,849,600 | reduced | -4.65 | ||
| IJR | ishares tr | 0.56 | 7,650 | 1,557,460 | added | 1.23 | ||