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RLKPA

Robbie L. Kennerson P.A. Portfolio holdings

AUM $98.6M
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
102.16%
Top 10 Hldgs %
70.13%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.16M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.1M
5
VPU
Vanguard Utilities ETF
VPU
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.6%
2 Technology 24.18%
3 Communication Services 2.31%
4 Consumer Discretionary 2.23%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$18.4M 18.72%
+141,999
New +$20.3M
VHT icon
2
Vanguard Health Care ETF
VHT
$19.3B
$6.24M 6.33%
+25,170
New +$6.1M
VPU
3
Vanguard Utilities ETF
VPU
$8.24B
$6.21M 6.3%
+40,505
New +$6M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.2M 6.29%
+58,824
New +$6.16M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$6.12M 6.21%
+172,242
New +$6.34M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.9M 5.98%
+38,837
New +$5.79M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.89M 5.98%
+54,461
New +$5.8M
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$5.15M 5.23%
+129,096
New +$5.27M
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.2B
$4.8M 4.87%
+240,663
New +$4.9M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.16M 4.22%
+121,724
New +$4.12M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.85M 3.9%
+163,088
New +$3.74M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.22M 3.27%
+20,303
New +$3.23M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.18M 3.23%
+23,542
New +$3.16M
MSFT icon
14
Microsoft
MSFT
$3.83T
$2.43M 2.47%
+10,141
New +$2.43M
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.8B
$2.16M 2.19%
+95,992
New +$2.13M
NVDA icon
16
NVIDIA
NVDA
$5.3T
$2.15M 2.18%
+146,800
New +$2.15M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.1M 2.13%
+11,668
New +$2.11M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.05M 2.08%
+10,224
New +$2.09M
AMZN icon
19
Amazon
AMZN
$2.86T
$1.95M 1.98%
+23,244
New +$2.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 1.72%
+19,144
New +$1.83M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$944K 0.96%
+37,491
New +$925K
AMAT icon
22
Applied Materials
AMAT
$368B
$808K 0.82%
+8,300
New +$796K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.6B
$405K 0.41%
+2,922
New +$413K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$366K 0.37%
+4,374
New +$368K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$356K 0.36%
+3,380
New +$354K
1
2

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EPC
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Robbie L. Kennerson P.A.'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Robbie L. Kennerson P.A., which disclosed 31 positions worth $98.6M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Apple: 141,999 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Communication Services.

  • Robbie L. Kennerson P.A.'s largest Q4 2022 buy was Apple: 141,999 shares worth $18.4M.
  • Robbie L. Kennerson P.A.'s ten largest holdings make up 70% of its $98.6M portfolio in Q4 2022.
  • Robbie L. Kennerson P.A. disclosed 31 positions in Q4 2022, its first 13F filing on record.

Based on Robbie L. Kennerson P.A.'s 13F filing for Q4 2022, filed 14 Feb 2023.