RLKPA

Robbie L. Kennerson P.A. Portfolio holdings

AUM $98.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.18%
2 Communication Services 2.31%
3 Consumer Discretionary 2.23%
4 Consumer Staples 0.34%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$18.4M 18.72%
+141,999
VHT icon
2
Vanguard Health Care ETF
VHT
$16B
$6.24M 6.33%
+25,170
VPU icon
3
Vanguard Utilities ETF
VPU
$7.79B
$6.21M 6.3%
+40,505
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.2M 6.29%
+58,824
VUG icon
5
Vanguard Growth ETF
VUG
$204B
$6.12M 6.21%
+28,707
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.9M 5.98%
+38,837
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.7B
$5.89M 5.98%
+54,461
VGT icon
8
Vanguard Information Technology ETF
VGT
$115B
$5.15M 5.23%
+16,137
CGGR icon
9
Capital Group Growth ETF
CGGR
$16.7B
$4.8M 4.87%
+240,663
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.16M 4.22%
+121,724
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.85M 3.9%
+163,088
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.22M 3.27%
+20,303
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.18M 3.23%
+23,542
MSFT icon
14
Microsoft
MSFT
$3.85T
$2.43M 2.47%
+10,141
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$7.52B
$2.16M 2.19%
+95,992
NVDA icon
16
NVIDIA
NVDA
$5.06T
$2.15M 2.18%
+146,800
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.1M 2.13%
+11,668
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.05M 2.08%
+10,224
AMZN icon
19
Amazon
AMZN
$2.72T
$1.95M 1.98%
+23,244
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.42T
$1.7M 1.72%
+19,144
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$69.2B
$944K 0.96%
+37,491
AMAT icon
22
Applied Materials
AMAT
$190B
$808K 0.82%
+8,300
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$12B
$405K 0.41%
+2,922
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$366K 0.37%
+4,374
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$356K 0.36%
+3,380