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Phillip Kevin Smiley

@Burkett Financial Services, Llc

Latest period2024 - Q4ReportedManaged Assets$244.594MTotal holdings223
Assets growth rate1.09%Assets growth rate (2-Q avg)12.63%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Burkett Financial Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 223 positions.

Assets under management

The assets under management (AUM) of Burkett Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 244.594M in assets, with a quarterly growth rate of 1.09% and a 2-quarter average growth rate of 12.63%. The portfolio is managed by Phillip Kevin Smiley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EAGLEagle Capital Select Equity Etf
Recent Activity
Decreased -0.1%
7.34%
$17.936M
644,021 shares@ $27.86 avg price
IVEIshares S&p 500 Value
Recent Activity
Decreased -1.14%
0.57%
$1.371M
7,185 shares@ $190.87 avg price
DUKDuke Energy Corp
Recent Activity
Decreased -1.58%
0.51%
$1.234M
11,458 shares@ $107.75 avg price
VUGVanguard Large Cap Growth Etf
Recent Activity
Decreased -3.53%
0.36%
$872,481
2,126 shares@ $410.39 avg price
WMTWal-mart Stores Inc
Recent Activity
Decreased -0.01%
0.35%
$855,096
9,464 shares@ $90.36 avg price
BACBank Of America Com
Recent Activity
Decreased -2.24%
0.34%
$821,539
18,693 shares@ $43.95 avg price
IVWIshares S&p 500 Growth
Recent Activity
Decreased -3.08%
0.32%
$771,310
7,597 shares@ $101.53 avg price
JPMMorgan J P & Co Inc
Recent Activity
Decreased -9.29%
0.31%
$750,740
3,132 shares@ $239.7 avg price
AMGNAmgen Inc
Recent Activity
Decreased -7.51%
0.22%
$519,505
1,993 shares@ $260.67 avg price
VOVanguard Mid-cap Blend Etf
Recent Activity
Decreased -2.2%
0.21%
$492,596
1,865 shares@ $264.13 avg price