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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 icon
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 Held Since
COST icon
26
Costco
COST
$426B
$339K 0.34%
+742
New +$363K
2022 Q4
0 quarters
DOW icon
27
Dow Inc
DOW
$20.6B
$333K 0.34%
+6,604
New +$323K
2022 Q4
0 quarters
VZ icon
28
Verizon
VZ
$179B
$313K 0.32%
+7,935
New +$299K
2022 Q4
0 quarters
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14B
$275K 0.28%
+1,280
New +$280K
2022 Q4
0 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.92T
$265K 0.27%
+2,200
New +$258K
2022 Q4
0 quarters
TSLA icon
31
Tesla
TSLA
$1.48T
$248K 0.25%
+2,013
New +$381K
2022 Q4
0 quarters
1
2

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TCMV
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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.