RLKPA
Robbie L. Kennerson P.A. Portfolio holdings
AUM
$98.6M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.24M |
| 3 |
Vanguard Utilities ETF
VPU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $339K | 0.34% |
+742
| New | +$339K |
|
27
Dow Inc
DOW
$17B
| $333K | 0.34% |
+6,604
| New | +$333K |
|
28
Verizon
VZ
$184B
| $313K | 0.32% |
+7,935
| New | +$313K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $275K | 0.28% |
+1,280
| New | +$275K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.27% |
+2,200
| New | +$265K |
|
31
Tesla
TSLA
$1.08T
| $248K | 0.25% |
+2,013
| New | +$248K |
|