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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

1
AAPL icon
Apple
AAPL
+$20.3M
2
VUG icon
Vanguard 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

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
$4.66T
$18.4M 18.72%
+141,999
New +$20.3M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.1B
$6.24M 6.33%
+25,170
New +$6.1M
VPU
3
Vanguard Utilities ETF
VPU
$8.74B
$6.21M 6.3%
+40,505
New +$6M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.2M 6.29%
+58,824
New +$6.16M
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$6.12M 6.21%
+172,242
New +$6.34M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.9M 5.98%
+38,837
New +$5.79M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$5.89M 5.98%
+54,461
New +$5.8M
VGT icon
8
Vanguard Information Technology ETF
VGT
$142B
$5.15M 5.23%
+129,096
New +$5.27M
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.5B
$4.8M 4.87%
+240,663
New +$4.9M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$4.16M 4.22%
+121,724
New +$4.12M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.85M 3.9%
+163,088
New +$3.74M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.22M 3.27%
+20,303
New +$3.23M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.18M 3.23%
+23,542
New +$3.16M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.43M 2.47%
+10,141
New +$2.43M
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.3B
$2.16M 2.19%
+95,992
New +$2.13M
NVDA icon
16
NVIDIA
NVDA
$4.93T
$2.15M 2.18%
+146,800
New +$2.15M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$2.1M 2.13%
+11,668
New +$2.11M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$2.05M 2.08%
+10,224
New +$2.09M
AMZN icon
19
Amazon
AMZN
$2.66T
$1.95M 1.98%
+23,244
New +$2.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.28T
$1.7M 1.72%
+19,144
New +$1.83M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$99B
$944K 0.96%
+37,491
New +$925K
AMAT icon
22
Applied Materials
AMAT
$457B
$808K 0.82%
+8,300
New +$796K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$405K 0.41%
+2,922
New +$413K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$366K 0.37%
+4,374
New +$368K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$356K 0.36%
+3,380
New +$354K
1
2

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