Brokerage - New Portfolio

Kenny Kirkendall

Brokerage
Individual Investor
Ranked #26,452 out of 767,968 TipRanks' Investors
Success Rate
73%
489 out of 666
profitable transactions
Average Return
31.07%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.24% NVDA
6.92% TSM
6.61% VST
6.46% RCL
6.13% GEV
64.64% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
42.93% Technology
22.74% Consumer Cyclical
8.36% Industrials
7.91% Financial
6.61% Utilities
11.46% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ARCC
Ares Capital
$21.51
$0.07
(0.32%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.90B
9.46%
ANET
Arista Networks
$374.39
$11.56
(3%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$117.91B
74.44%
UBER
Uber Technologies
$73.25
$1.81
(2.53%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$154.24B
34.55%
MRVL
Marvell
$87.83
$2.87
(3.16%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$76.08B
58.02%
NOW
ServiceNow
$1011.39
$28.41
(2.73%)
premium
25 Buy
2 Hold
1 Sell
Strong Buy
premium
$208.35B
54.56%
AMZN
Amazon
$202.61
$8.87
(4.19%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.13T
39.56%
NVDA
Nvidia
$141.98
$4.78
(3.26%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.48T
188.00%
AVGO
Broadcom
$164.84
$5.54
(3.25%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.90B
68.59%
BLDR
Builders Firstsource
$176.28
$4.92
(2.72%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.29B
31.95%
ARM
ARM Holdings PLC ADR
$128.73
$7.62
(5.59%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$135.30B
134.10%
TSM
Taiwan Semiconductor Manufacturing
$186.01
$2.49
(1.32%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$826.45B
86.79%
GEV
GE Vernova Inc.
$329.76
$3.72
(1.14%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$90.90B
VRT
Vertiv Holdings
$120.87
$0.16
(0.13%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$45.37B
179.21%
VST
Vistra Energy
$142.15
$3.69
(2.67%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$48.36B
307.77%
RCL
Royal Caribbean
$231.49
$1.52
(0.65%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$62.24B
119.34%
BOOT
Boot Barn
$135.02
$2.09
(1.57%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$4.12B
89.93%
SPOT
Spotify Technology SA
$458.32
$19.18
(4.02%)
premium
21 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.83B
160.34%
HD
Home Depot
$408.18
$2.46
(0.61%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$405.44B
32.84%
BLK
BlackRock
$1047.37
$0.29
(0.03%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$162.22B
46.11%
JD
JD
$35.00
$1.65
(4.95%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$54.65B
26.77%