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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
ALAir Lease Corp Class A
Recent Activity
Increased 0.52%
0.01%
$18,765
389 shares@ $48.24 avg price
WELLWelltower Inc Com
Recent Activity
Increased 0.7%
0.01%
$18,170
144 shares@ $126.19 avg price
PSXPhillips
Recent Activity
Increased 0.69%
0.01%
$16,721
147 shares@ $113.75 avg price
FCCOFirst Community Corp S C
Recent Activity
Increased 0.59%
0.01%
$16,567
690 shares@ $24.02 avg price
UBSIUnited Bankshrs Inc
Recent Activity
Increased 1.04%
0.01%
$14,614
389 shares@ $37.57 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 0.76%
0.01%
$12,312
133 shares@ $92.58 avg price
UPSUnited Parcel Service B
Recent Activity
Increased 1.12%
0.01%
$11,491
91 shares@ $126.28 avg price
GISGeneral Mills Inc
Recent Activity
Increased 1.36%
0.01%
$9,547
150 shares@ $63.65 avg price
PKSTPeakstone Realty Trust Class E
Recent Activity
Increased 1.5%
0.01%
$7,496
677 shares@ $11.08 avg price
CMCSAComcast Corp
Recent Activity
Increased 0.53%
0.01%
$7,139
190 shares@ $37.58 avg price