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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
SCHASchwab Small Cap Blend Etf
Recent Activity
Increased 98.68%
0.29%
$702,485
27,165 shares@ $25.86 avg price
AMGNAmgen Inc
Recent Activity
Decreased -7.51%
0.22%
$519,505
1,993 shares@ $260.67 avg price
VOVanguard Mid-cap Blend Etf
Recent Activity
Decreased -2.2%
0.21%
$492,596
1,865 shares@ $264.13 avg price
VTVanguard Total World Stock Etf
Recent Activity
Increased 5.91%
0.2%
$467,992
3,984 shares@ $117.47 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -13.86%
0.19%
$460,151
3,182 shares@ $144.62 avg price
TSLATesla Inc
Recent Activity
Increased 194.81%
0.19%
$458,358
1,135 shares@ $403.84 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -2.5%
0.17%
$413,701
1,676 shares@ $246.84 avg price
QQQPowershares Qqq - Nasdaq-100
Recent Activity
Increased 0.38%
0.17%
$410,346
803 shares@ $511.02 avg price
KOCoca-cola Company
Recent Activity
Increased 4.14%
0.15%
$346,930
5,572 shares@ $62.27 avg price
CRMSalesforce Com
Recent Activity
Decreased -9.8%
0.13%
$295,143
883 shares@ $334.26 avg price