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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
CPSDCalamos S&p 500 Structured Alt Etf (december)
Recent Activity
New Position
0.53%
$1.286M
53,182 shares@ $24.19 avg price
CPSNCalamos S&p 500 Structured Alt Etf (november)
Recent Activity
New Position
0.05%
$113,975
4,506 shares@ $25.3 avg price
URIUnited Rentals Inc
Recent Activity
New Position
0.05%
$100,136
142 shares@ $705.19 avg price
MSTRMicrostrategy Inc A New
Recent Activity
New Position
0.03%
$72,405
250 shares@ $289.62 avg price
CAVACava Group Inc
Recent Activity
New Position
0.03%
$56,400
500 shares@ $112.8 avg price
CPROCalamos Russell 2000 Structured Alt Etf (october)
Recent Activity
New Position
0.02%
$27,299
1,097 shares@ $24.89 avg price
VOXVanguard Telecommunication Services Etf
Recent Activity
New Position
0.01%
$22,779
147 shares@ $154.96 avg price
VGTVanguard Information Technology Etf
Recent Activity
New Position
0.01%
$22,385
36 shares@ $621.81 avg price
SMCISuper Micro Computer Inc
Recent Activity
New Position
0.01%
$15,240
500 shares@ $30.48 avg price
VKTXViking Therapeutics Inc
Recent Activity
New Position
0.01%
$8,048
200 shares@ $40.24 avg price