David Kennon Inc

Portfolio Overview

David Kennon Inc’s 13F shows a concentrated, ETF-centric portfolio with a market value of $281.35 million as of 2025-12-31, up 264.3% from $77.23 million on 2025-09-30. The portfolio holds 38 reported positions and is composed predominantly of exchange-traded funds (ETFs): $241.90 million, or ~86.0% of assets, are listed as ETFs. “Unknown” holdings total $35.44 million (≈12.6%) and likely represent non-ETF vehicles (mutual funds or trust shares) reported on the 13F. The port...