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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
TFCTruist Finl Corporation
Recent Activity
Increased 1.09%
0.03%
$52,525
1,211 shares@ $43.38 avg price
KVUEKenvue Inc
Recent Activity
Increased 0.88%
0.03%
$51,832
2,428 shares@ $21.35 avg price
PFEPfizer Inc
Recent Activity
Increased 1.63%
0.03%
$49,882
1,880 shares@ $26.54 avg price
ISTBIshares Core 1-5 Year Usd Bond Etf
Recent Activity
Increased 56.29%
0.02%
$47,462
994 shares@ $47.75 avg price
EMREmerson Electric Co
Recent Activity
Increased 0.29%
0.02%
$44,052
355 shares@ $124.1 avg price
HDHome Depot Inc
Recent Activity
Increased 0.9%
0.02%
$43,885
113 shares@ $388.37 avg price
CEGConstellation
Recent Activity
Increased 138.75%
0.02%
$42,633
191 shares@ $223.21 avg price
IJKIshares S&p 400 Mid Growth
Recent Activity
Increased 0.22%
0.02%
$42,595
468 shares@ $91.02 avg price
MMM3m Company
Recent Activity
Increased 0.66%
0.02%
$39,585
307 shares@ $128.95 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.93%
0.02%
$38,703
218 shares@ $177.54 avg price