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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
% of AUM
102.16%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$411B
| $339K | 0.34% |
+742
| New | +$363K |
|
27
Dow Inc
DOW
$22.1B
| $333K | 0.34% |
+6,604
| New | +$323K |
|
28
Verizon
VZ
$177B
| $313K | 0.32% |
+7,935
| New | +$299K |
|
29
iShares Russell 2000 Growth ETF
IWO
$15B
| $275K | 0.28% |
+1,280
| New | +$280K |
|
30
Meta Platforms (Facebook)
META
$1.68T
| $265K | 0.27% |
+2,200
| New | +$258K |
|
31
Tesla
TSLA
$1.49T
| $248K | 0.25% |
+2,013
| New | +$381K |
|
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