Phillip Kevin Smiley

@Burkett Financial Services, Llc

Latest period2024 - Q4

Reported12d ago

Managed Assets$244.594M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IATIshares Us Regional Banks Recent Activity Exited	0%	$12,326 259 shares@ $47.6 avg price	Exited
AORIshares Core Growth Allocation Etf Recent Activity Exited	0%	$6,569 111 shares@ $59.19 avg price	Exited
SPEMSpdr S&p Emerging Markets Etf Recent Activity Exited	0%	$5,175 125 shares@ $41.4 avg price	Exited
TASKTaskus Inc Recent Activity Exited	0%	$2,261 175 shares@ $12.92 avg price	Exited
TAKTakeda Pharma Co Recent Activity Exited	0%	$1,422 100 shares@ $14.22 avg price	Exited
GLPIGaming And Leisure Properties Inc Reit Recent Activity Exited	0%	$1,370 27 shares@ $50.75 avg price	Exited
UPLDUpland Software Inc Recent Activity Exited	0%	$374 150 shares@ $2.5 avg price	Exited