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P Kevin Smiley

Burkett Financial Services, Llc

Assets Managed
$319.58M
Holdings
266
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
9.52%(2Q avg: 4.55%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Burkett Financial Services, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 266 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 319.58M in assets, with a quarterly growth rate of 9.52% and a 2-quarter average growth rate of 4.55%. The portfolio is managed by P Kevin Smiley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -1.06%
17.11%
$54.655M
1.615M shares@ $33.85 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -0.84%
16.96%
$54.176M
1.708M shares@ $31.72 avg price
DBEF
Xtrackers Msci Eafe Hedged E
Recent Activity
Decreased -0.89%
8.38%
$26.771M
490,036 shares@ $54.64 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -1.2%
8.34%
$26.626M
373,697 shares@ $71.26 avg price
JEMA
Jpmorgan Activebuilders Emer
Recent Activity
Increased 41002.02%
6.95%
$22.186M
347,312 shares@ $63.88 avg price
CPSL
Calm Lad S&p 500 Str A P Etf
Recent Activity
Increased 2.61%
6.64%
$21.208M
759,599 shares@ $27.92 avg price
EAGL
Eagle Capital Select Eqty
Recent Activity
6.52%
$20.832M
647,552 shares@ $32.18 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.38%
6.28%
$20.046M
259,966 shares@ $77.12 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -2.03%
3.74%
$11.938M
80,495 shares@ $148.32 avg price
LOAR
Loar Holdings Inc
Recent Activity
Decreased -5.6%
2.98%
$9.512M
118,000 shares@ $80.61 avg price

1-10 of 266