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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
AAPLApple Inc
Recent Activity
Increased 1.88%
1.47%
$3.583M
14,308 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.11%
1.14%
$2.776M
6,586 shares@ $421.5 avg price
SCHMSchwab Mid Cap Blend Etf
Recent Activity
Increased 197.05%
1.02%
$2.476M
89,336 shares@ $27.72 avg price
SCHFSchwab International Equity Etf
Recent Activity
Increased 102.04%
0.82%
$1.985M
107,312 shares@ $18.5 avg price
VYMVanguard High Dividend Yield Etf
Recent Activity
Increased 0.35%
0.68%
$1.65M
12,933 shares@ $127.59 avg price
TAt&t Corp Com
Recent Activity
Increased 1.09%
0.68%
$1.641M
72,062 shares@ $22.78 avg price
IVEIshares S&p 500 Value
Recent Activity
Decreased -1.14%
0.57%
$1.371M
7,185 shares@ $190.87 avg price
CPSDCalamos S&p 500 Structured Alt Etf (december)
Recent Activity
New Position
0.53%
$1.286M
53,182 shares@ $24.19 avg price
DUKDuke Energy Corp
Recent Activity
Decreased -1.58%
0.51%
$1.234M
11,458 shares@ $107.75 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.18%
0.45%
$1.095M
4,993 shares@ $219.39 avg price