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
MOAltria Group Inc Com Recent Activity Decreased -12.69%	0.05%	$108,627 2,077 shares@ $52.3 avg price	Decreased -12.69%
PEPPepsico Inc Recent Activity Decreased -14.84%	0.03%	$55,733 367 shares@ $151.87 avg price	Decreased -14.84%
CPSJCalamos S&p 500 Structured Alt Etf (july) Recent Activity Decreased -39.52%	0.02%	$44,945 1,796 shares@ $25.03 avg price	Decreased -39.52%
PATHUipath Inc Recent Activity Decreased -1.18%	0.02%	$37,164 2,924 shares@ $12.71 avg price	Decreased -1.18%
CMGChipotle Mexican Grlll Recent Activity Decreased -3.16%	0.02%	$33,165 550 shares@ $60.3 avg price	Decreased -3.16%
VZVerizon Recent Activity Decreased -71.63%	0.01%	$16,937 424 shares@ $39.95 avg price	Decreased -71.63%
EFAIshares Msci Eafe Recent Activity Decreased -0.57%	0.01%	$13,039 172 shares@ $75.81 avg price	Decreased -0.57%
INTCIntel Corp Recent Activity Decreased -55.65%	0.01%	$4,789 239 shares@ $20.04 avg price	Decreased -55.65%
GMGeneral Motors Corp Recent Activity Decreased -74.5%	0.01%	$2,782 52 shares@ $53.5 avg price	Decreased -74.5%