RLKPA
Robbie L. Kennerson P.A. Portfolio holdings
AUM
$98.6M
1 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Holding
31
Top Buys
| 1 | +$18.4M | |
| 2 | +$6.24M | |
| 3 | +$6.21M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.12M |
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
$417B
| $339K | 0.34% |
+742
|
|
||
27
Dow Inc
DOW
$16.1B
| $333K | 0.34% |
+6,604
|
|
||
28
Verizon
VZ
$166B
| $313K | 0.32% |
+7,935
|
|
||
29
iShares Russell 2000 Growth ETF
IWO
$13B
| $275K | 0.28% |
+1,280
|
|
||
30
Meta Platforms (Facebook)
META
$1.58T
| $265K | 0.27% |
+2,200
|
|
||
31
Tesla
TSLA
$1.48T
| $248K | 0.25% |
+2,013
|
|