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The Analysis of David Kennon Inc's Holdings & P&L

Currently, David Kennon Inc holds 45 types of securities in its portfolio with a total value $302.6M. In the most recent quarter, they have increased their positions in QQQM (+60.9K shares, valued at $18.4M), VO (+106.1K shares, valued at $8.6M), XLK (+18.6K shares, valued at $3.5M); decreased their positions in ONEQ (-158.6K shares, valued at $16.4M), VPU (-16.6K shares, valued at $3.2M), N/A (-3.6K shares, valued at $1.3M); initiated new positions in QQQM (+60.9K shares, valued at $18.4M), XLK (+18.6K shares, valued at $3.5M), XLI (+18.8K shares, valued at $3.5M).

1M P&L

+7.0M+2.65%

3M P&L

-1.3M-0.49%

HY P&L

-20.9M-7.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A261.9M

98.6%

2Consumer Electronics2.6M

1.0%

3Internet Retail672.6K

0.3%

Top Industries by Stock Count

1N/A37 stocks

90.2%

2Internet Retail1 stocks

2.4%

3Consumer Electronics1 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS113.2K shares-0.14%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS95.9K shares-3.65%2026-06-302026-07-22

VXUS VANGUARD STAR FDS232.6K shares-0.22%2026-06-302026-07-22

QQQM INVESCO EXCH TRADED FD TR II60.9K sharesnew addition2026-06-302026-07-22

VUSB VANGUARD BD INDEX FDS354.2K shares-1.66%2026-06-302026-07-22

VB VANGUARD INDEX FDS46.8K shares-1.17%2026-06-302026-07-22

VO VANGUARD INDEX FDS143.7K shares282.77%2026-06-302026-07-22

FIDI FIDELITY COVINGTON TRUST340.9K shares-1.96%2026-06-302026-07-22

Sponsored

VNQ VANGUARD INDEX FDS84.0K shares-0.24%2026-06-302026-07-22

SPEM SPDR INDEX SHS FDS152.3K shares-1.04%2026-06-302026-07-22

ONEQ FIDELITY COMWLTH TR76.0K shares-67.60%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS120.6K shares1.35%2026-06-302026-07-22

VHT VANGUARD WORLD FD19.8K shares-0.01%2026-06-302026-07-22

VPU VANGUARD WORLD FD27.6K shares-37.51%2026-06-302026-07-22

MGC VANGUARD WORLD FD16.2K shares-1.01%2026-06-302026-07-22

ULST SSGA ACTIVE ETF TR106.1K shares-1.38%2026-06-302026-07-22

Sponsored

GCOR GOLDMAN SACHS ETF TR94.1K shares0.09%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR18.6K sharesnew addition2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR18.8K sharesnew addition2026-06-302026-07-22

ICSH ISHARES TR67.5K shares0.57%2026-06-302026-07-22

IGSB ISHARES TR64.8K shares1.09%2026-06-302026-07-22

XLP SELECT SECTOR SPDR TR39.2K sharesnew addition2026-06-302026-07-22

BND VANGUARD BD INDEX FDS42.2K shares-7.57%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR57.4K sharesnew addition2026-06-302026-07-22

Sponsored

BKLC BNY MELLON ETF TRUST20.1K shares0.70%2026-06-302026-07-22

SPHD INVESCO EXCH TRADED FD TR II56.1K shares-2.91%2026-06-302026-07-22

AAPL APPLE INC8.9K shares-0.70%2026-06-302026-07-22

IWD ISHARES TR8.4K shares0.61%2026-06-302026-07-22

SPBO SPDR SERIES TRUST52.2K shares-6.68%2026-06-302026-07-22

VWOB VANGUARD WHITEHALL FDS18.2K shares-8.50%2026-06-302026-07-22

AGGY WISDOMTREE TR24.4K shares-4.63%2026-06-302026-07-22

PFFD GLOBAL X FDS37.1K shares-14.82%2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC2.8K shares0.00%2026-06-302026-07-22

MGK VANGUARD WORLD FD7.5K shares371.84%2026-06-302026-07-22

ISHARES TR ISHARES TR855 shares0.00%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T722 shares0.00%2026-06-302026-07-22

USHY ISHARES TR13.9K shares-21.60%2026-06-302026-07-22

SHYG ISHARES TR11.1K shares-13.57%2026-06-302026-07-22

BOTZ GLOBAL X FDS10.2K shares0.00%2026-06-302026-07-22

MSFT MICROSOFT CORP845 shares0.00%2026-06-302026-07-22

Sponsored

XBIL RBB FD INC5.4K shares-25.49%2026-06-302026-07-22

LLY ELI LILLY & CO224 shares0.00%2026-06-302026-07-22

BIBL NORTHERN LTS FD TR IV4.3K shares-1.35%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO712 shares0.00%2026-06-302026-07-22

CEMB ISHARES INC5.0K shares-16.26%2026-06-302026-07-22

VOO

VANGUARD INDEX FDS

-0.14%

Shares113.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-3.65%

Shares95.9K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

-0.22%

Shares232.6K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares60.9K

Event2026-06-30

Filed2026-07-22

VUSB

VANGUARD BD INDEX FDS

-1.66%

Shares354.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-1.17%

Shares46.8K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

282.77%

Shares143.7K

Event2026-06-30

Filed2026-07-22

FIDI

FIDELITY COVINGTON TRUST

-1.96%

Shares340.9K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

-0.24%

Shares84.0K

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

-1.04%

Shares152.3K

Event2026-06-30

Filed2026-07-22

ONEQ

FIDELITY COMWLTH TR

-67.60%

Shares76.0K

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

1.35%

Shares120.6K

Event2026-06-30

Filed2026-07-22

VHT

VANGUARD WORLD FD

-0.01%

Shares19.8K

Event2026-06-30

Filed2026-07-22

VPU

VANGUARD WORLD FD

-37.51%

Shares27.6K

Event2026-06-30

Filed2026-07-22

MGC

VANGUARD WORLD FD

-1.01%

Shares16.2K

Event2026-06-30

Filed2026-07-22

ULST

SSGA ACTIVE ETF TR

-1.38%

Shares106.1K

Event2026-06-30

Filed2026-07-22

GCOR

GOLDMAN SACHS ETF TR

0.09%

Shares94.1K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

New

Shares18.6K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

New

Shares18.8K

Event2026-06-30

Filed2026-07-22

ICSH

ISHARES TR

0.57%

Shares67.5K

Event2026-06-30

Filed2026-07-22

IGSB

ISHARES TR

1.09%

Shares64.8K

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR

New

Shares39.2K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

-7.57%

Shares42.2K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

New

Shares57.4K

Event2026-06-30

Filed2026-07-22

BKLC

BNY MELLON ETF TRUST

0.70%

Shares20.1K

Event2026-06-30

Filed2026-07-22

SPHD

INVESCO EXCH TRADED FD TR II

-2.91%

Shares56.1K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.70%

Shares8.9K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

0.61%

Shares8.4K

Event2026-06-30

Filed2026-07-22

SPBO

SPDR SERIES TRUST

-6.68%

Shares52.2K

Event2026-06-30

Filed2026-07-22

VWOB

VANGUARD WHITEHALL FDS

-8.50%

Shares18.2K

Event2026-06-30

Filed2026-07-22

AGGY

WISDOMTREE TR

-4.63%

Shares24.4K

Event2026-06-30

Filed2026-07-22

PFFD

GLOBAL X FDS

-14.82%

Shares37.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

MGK

VANGUARD WORLD FD

371.84%

Shares7.5K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares855

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares722

Event2026-06-30

Filed2026-07-22

USHY

ISHARES TR

-21.60%

Shares13.9K

Event2026-06-30

Filed2026-07-22

SHYG

ISHARES TR

-13.57%

Shares11.1K

Event2026-06-30

Filed2026-07-22

BOTZ

GLOBAL X FDS

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.00%

Shares845

Event2026-06-30

Filed2026-07-22

XBIL

RBB FD INC

-25.49%

Shares5.4K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

0.00%

Shares224

Event2026-06-30

Filed2026-07-22

BIBL

NORTHERN LTS FD TR IV

-1.35%

Shares4.3K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

0.00%

Shares712

Event2026-06-30

Filed2026-07-22

CEMB

ISHARES INC

-16.26%

Shares5.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available