Latest David Kennon Inc Stock Portfolio

David Kennon Inc Performance:

2025 Q4: 1.48%YTD: 12.36%2024: 10.84%

Performance for 2025 Q4 is 1.48%, and YTD is 12.36%, and 2024 is 10.84%.

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 $281.3 Millions as of 31 Dec, 2025.

The top stock holdings of David Kennon Inc are VB, VB, ONEQ. The fund has invested 24.9% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), VANGUARD BD INDEX FDS (VUSB) and ISHARES INC (ACWV). David Kennon Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD SCOTTSDALE FDS (BNDW) and RBB FD INC (EERN).

David Kennon Inc Annual Return Estimates Vs S&P 500

Our best estimate is that David Kennon Inc made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	11,773,500
eli lilly & co	240,192

New stocks bought by David Kennon Inc

Additions

Ticker	% Inc.
vanguard world fd	8.16
vanguard scottsdale fds	5.73
rbb fd inc	4.92
vanguard index fds	4.41
ishares tr	4.37
vanguard world fd	2.66
bny mellon etf trust	1.67
ishares tr	1.08

Additions to existing portfolio by David Kennon Inc

Reductions

Ticker	% Reduced
ssga active etf tr	-47.66
vanguard bd index fds	-22.9
ishares inc	-4.96
jpmorgan chase & co.	-3.48
fidelity comwlth tr	-3.00
invesco exch traded fd tr ii	-2.86
vanguard world fd	-2.78
vanguard star fds	-2.57

David Kennon Inc reduced stake in above stock

Sold off

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

Sector Distribution

David Kennon Inc has about 98.1% of it's holdings in Others sector.

Sector	%
Others	98.1
Technology	1.4

Market Cap. Distribution

David Kennon Inc has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.1
MEGA-CAP	1.4

Stocks belong to which Index?

About 1.4% of the stocks held by David Kennon Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.1
S&P 500	1.4

Top 5 Winners (%)		%
VAW	vanguard world fd	10.7 %
AAPL	apple inc	6.8 %
FBCG	fidelity covington trust	5.9 %
AMZN	amazon com inc	5.1 %
IJR	ishares tr	3.2 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.7 M
VB	vanguard index fds	0.7 M
VAW	vanguard world fd	0.6 M
ONEQ	fidelity comwlth tr	0.5 M
FBCG	fidelity covington trust	0.5 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-6.6 %
VB	vanguard index fds	-3.1 %
CGW	invesco exch traded fd tr ii	-2.9 %
VAW	vanguard world fd	-2.3 %
VB	vanguard index fds	-1.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.2 M
VAW	vanguard world fd	-0.2 M
VB	vanguard index fds	-0.1 M
CGW	invesco exch traded fd tr ii	-0.1 M
VUSB	vanguard bd index fds	-0.1 M

David Kennon Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of David Kennon Inc

David Kennon Inc has 37 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for David Kennon Inc last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	8,954	2,434,310	reduced	-0.27

ACWF	ishares tr	1.36	89,488	3,836,350	added	1.08

ACWV	ishares inc	0.10	6,226	285,587	reduced	-4.96

AGNG	global x fds	1.48	219,554	4,151,770	added	0.48

AGNG	global x fds	0.13	10,230	370,633	unchanged	0.00

AMZN	amazon com inc	0.23	2,822	651,374	unchanged	0.00

BGRN	ishares tr	1.43	107,443	4,017,840	added	0.69

BIL	spdr series trust	0.59	56,305	1,651,990	reduced	-1.4

BIV	vanguard bd index fds	1.21	46,009	3,407,870	reduced	-0.56

BKAG	bny mellon etf trust	0.89	19,192	2,510,310	added	1.67

BNDW	vanguard scottsdale fds	0.08	2,785	222,047	added	5.73

CGW	invesco exch traded fd tr ii	1.00	58,344	2,800,490	reduced	-2.86

CSD	invesco exchange traded fd t	4.18	206,047	11,773,500	new

CWI	spdr index shs fds	2.57	154,536	7,233,830	reduced	-2.08

EDV	vanguard world fd	1.07	11,947	3,000,830	added	0.87

EDV	vanguard world fd	0.23	1,604	662,088	added	8.16

EERN	rbb fd inc	0.17	9,813	491,337	added	4.92

FBCG	fidelity covington trust	3.35	364,226	9,437,100	reduced	-0.36

GAL	ssga active etf tr	1.52	105,601	4,277,380	reduced	-47.66

GBUY	goldman sachs etf tr	1.37	93,136	3,867,010	added	1.08