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
SCHGSchwab Us Large Cap Growth Etf Recent Activity Increased 285.68%	19.61%	$47.948M 1.72M shares@ $27.87 avg price	Increased 285.68%
SCHDSchwab Us Dividend Equity Etf Recent Activity Increased 201.14%	17.23%	$42.131M 1.542M shares@ $27.32 avg price	Increased 201.14%
DBEFMsci Eafa Hedged Dollar Etf Recent Activity Increased 1.85%	8.04%	$19.658M 474,828 shares@ $41.4 avg price	Increased 1.85%
VEAVanguard Ftse Developed Markets Etf Recent Activity Increased 3.43%	7.52%	$18.388M 384,531 shares@ $47.82 avg price	Increased 3.43%
CPSLCalamos S&p Structured Alt Etf (blended) Recent Activity Increased 9.81%	6.78%	$16.582M 648,763 shares@ $25.56 avg price	Increased 9.81%
EEMVIshares Msci Min Vol Emerging Markets Etf Recent Activity Increased 2.63%	6.23%	$15.23M 262,630 shares@ $57.99 avg price	Increased 2.63%
IJHIshares S&p 400 Mid Index Recent Activity Increased 0.07%	5.96%	$14.565M 233,752 shares@ $62.31 avg price	Increased 0.07%
IJRIshares S&p 600 Small Cap Index Recent Activity Increased 0.21%	3.15%	$7.695M 66,781 shares@ $115.23 avg price	Increased 0.21%
VGITVanguard Intermediate Treasury Etf Recent Activity Increased 12.39%	2.07%	$5.05M 87,066 shares@ $58.01 avg price	Increased 12.39%
AAPLApple Inc Recent Activity Increased 1.88%	1.47%	$3.583M 14,308 shares@ $250.43 avg price	Increased 1.88%