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Robbie L. Kennerson P.a. 13F Portfolio

Portfolio Manager
Robbie L. Kennerson P.a., Inc.
Performance
0% (N/A)
AUM (13F)
$98.57M
# of Holdings
31
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Robbie L. Kennerson P.a., Inc. Holdings Map

Top 31 Robbie L. Kennerson P.a., Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
18.72%142.0K$18.4Mnew2022-Q4: 142.0K sharesโ€”2022-12-31
VHT
VANGUARD WORLD FDS
6.33%25.2K$6.2Mnew2022-Q4: 25.2K sharesโ€”2022-12-31
VPU
VANGUARD WORLD FDS
6.3%40.5K$6.2Mnew2022-Q4: 40.5K sharesโ€”2022-12-31
LQD
ISHARES TR
6.29%58.8K$6.2Mnew2022-Q4: 58.8K sharesโ€”2022-12-31
VUG
VANGUARD INDEX FDS
6.21%28.7K$6.1Mnew2022-Q4: 28.7K sharesโ€”2022-12-31
VIG
VANGUARD SPECIALIZED FUNDS
5.98%38.8K$5.9Mnew2022-Q4: 38.8K sharesโ€”2022-12-31
VYM
VANGUARD WHITEHALL FDS
5.98%54.5K$5.9Mnew2022-Q4: 54.5K sharesโ€”2022-12-31
VGT
VANGUARD WORLD FDS
5.23%16.1K$5.2Mnew2022-Q4: 16.1K sharesโ€”2022-12-31
CGGR
CAPITAL GROUP GROWTH ETF
4.87%240.7K$4.8Mnew2022-Q4: 240.7K sharesโ€”2022-12-31
XLF
SELECT SECTOR SPDR TR
4.22%121.7K$4.2Mnew2022-Q4: 121.7K sharesโ€”2022-12-31

About Robbie L. Kennerson P.a., Inc.โ€™s portfolio

Robbie L. Kennerson P.a., Inc. reports $98.57M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (18.7%), VHT (6.3%) and VPU (6.3%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 18.7% ($18.45M)VHT โ€” 6.3% ($6.24M)VPU โ€” 6.3% ($6.21M)LQD โ€” 6.3% ($6.20M)VUG โ€” 6.2% ($6.12M)VIG โ€” 6.0% ($5.90M)VYM โ€” 6.0% ($5.89M)VGT โ€” 5.2% ($5.15M)CGGR โ€” 4.9% ($4.80M)XLF โ€” 4.2% ($4.16M)Other โ€” 29.9% ($29.44M)
70%in top 10
  • AAPL18.7%
  • VHT6.3%
  • VPU6.3%
  • LQD6.3%
  • VUG6.2%
  • VIG6.0%
  • VYM6.0%
  • VGT5.2%
  • CGGR4.9%
  • XLF4.2%
  • Other29.9%

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Source filings

Holdings on this page are parsed from Robbie L. Kennerson P.a., Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965657). View Robbie L. Kennerson P.a., Inc.โ€™s 13F filings on SEC

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