Kelly Pickering
@Sharp Financial Services, Llc
Latest period2024 - Q4ReportedManaged Assets$131.753MTotal holdings96
Assets growth rate1.72%Assets growth rate (2-Q avg)6.43%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Sharp Financial Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 96 positions.
Assets under management
The assets under management (AUM) of Sharp Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 131.753M in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of 6.43%. The portfolio is managed by Kelly Pickering, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IYYIshares Tr
| 14.95% | $19.691M 137,610 shares@ $143.1 avg price | Increased 3.67% |
AGGIshares Tr
| 7.47% | $9.831M 101,453 shares@ $96.91 avg price | Increased 11.2% |
VGITVanguard Scottsdale Fds
| 6.86% | $9.03M 155,682 shares@ $58.0 avg price | Increased 48.85% |
IYFIshares Tr
| 4.19% | $5.509M 49,815 shares@ $110.59 avg price | Increased 2.33% |
GLDSpdr Gold Tr
| 4.05% | $5.33M 22,015 shares@ $242.14 avg price | Increased 1.78% |
SPYSpdr S&p 500 Etf Tr
| 4.05% | $5.329M 9,092 shares@ $586.08 avg price | Increased 0.19% |
IEFAIshares Tr
| 3.78% | $4.974M 70,779 shares@ $70.28 avg price | Increased 8.07% |
IDUIshares Tr
| 3.34% | $4.391M 45,639 shares@ $96.21 avg price | Increased 2.37% |
METAMeta Platforms Inc
| 1.6% | $2.1M 3,586 shares@ $585.52 avg price | Increased 1.28% |
IVVIshares Tr
| 1.07% | $1.399M 2,377 shares@ $588.68 avg price | Increased 100.43% |