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New Portfolio - New Portfolio

Kemoi Brown

New Portfolio
Individual Investor
Ranked #64,081 out of 788,374 TipRanks' Investors
Success Rate
74%
61 out of 83
profitable transactions
Average Return
14.85%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.96% COF
6.64% NVDA
4.75% BTI
4.32% AVGO
4.23% LUV
60.10% Others
By Assets
93.92% Stocks
6.08% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
24.20% Financial
21.09% Technology
13.45% Real Estate
8.91% Consumer Defensive
6.48% Energy
25.86% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.29T
71.17%
ASTS
AST SpaceMobile
$28.64
$2.99
(9.45%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.30B
826.86%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$191.08B
60.46%
APLE
Apple Hospitality REIT
$14.76
$0.51
(3.34%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.54B
-9.28%
ARCC
Ares Capital
$23.28
$0.12
(0.51%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.63B
15.76%
IYT
IYT
< ETF >
iShares US Transportation ETF
$70.18
$2.02
(2.8%)
premium
267 Buy
193 Hold
38 Sell
Moderate Buy
premium
$671.50M
-0.18%
BTI
British American Tobacco
$37.85
$0.7
(1.82%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$82.31B
24.10%
BRX
Brixmor Property
$27.26
$0.2
(0.73%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.34B
19.72%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.02T
68.67%
COF
Capital One Financial
$200.20
$5.17
(2.52%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$76.34B
47.73%
CCI
Crown Castle
$92.19
$0.96
(1.05%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$40.07B
-14.62%
DHT
DHT Holdings
$10.84
$0.12
(1.09%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.75B
0.84%
TSLL
TSLL
< ETF >
Direxion Daily TSLA Bull 1.5X Shares ETF
$18.11
$1.9
(9.5%)
premium
premium
$4.86B
82.93%
EPM
Evolution Petroleum
$5.13
$0.12
(2.29%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$175.72M
-10.16%
XOM
Exxon Mobil
$110.69
$1.31
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$480.30B
6.60%
F
Ford Motor
$9.28
$0.11
(1.17%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$36.78B
-23.43%
FCPT
Four Corners Property
$27.97
$0.26
(0.94%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.80B
18.32%
FRO
Frontline
$16.54
$0.22
(1.31%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.68B
-27.74%
GMRE
Global Medical REIT
$8.37
$0.03
(0.36%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$604.40M
-11.33%
HRB
H&R Block
$52.27
$0.15
(0.29%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.00B
6.41%
$34.63
$0.09
(0.26%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$32.48B
18.31%
HTGC
Hercules Capital
$21.47
$0.24
(1.11%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.72B
15.24%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$107.69B
-42.15%
MAIN
Main Street Capital
$62.27
$0.47
(0.75%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.49B
36.14%
TAP
Molson Coors
$60.33
$0.07
(0.12%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$12.22B
-3.46%
OLP
One Liberty Properties
$25.60
$0.22
(0.85%)
premium
premium
$547.51M
26.30%
OKE
Oneok
$98.10
$0.53
(0.54%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$61.21B
34.44%
PK
Park Hotels & Resorts
$12.63
$0.4
(3.07%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.55B
-20.57%
PNR
Pentair
$92.94
$2.31
(2.43%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$15.36B
21.08%
PRMB
Primo Brands
$34.07
$1.48
(4.54%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.92B
116.32%
RITM
Rithm Capital
$11.89
$0.09
(0.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.19B
11.12%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$28.21
$0.11
(0.39%)
premium
425 Buy
426 Hold
67 Sell
Moderate Buy
premium
$69.54B
9.20%
SOUN
SoundHound AI, Inc Class A
$10.31
$0.6
(5.5%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.06B
159.70%
LUV
Southwest Airlines
$29.81
$0.8
(2.61%)
premium
4 Buy
7 Hold
4 Sell
Hold
premium
$17.67B
-12.94%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$91.64
$0.91
(0.98%)
premium
487 Buy
436 Hold
49 Sell
Moderate Buy
premium
$35.87B
9.07%
WU
Western Union
$10.66
$0.08
(0.74%)
premium
1 Buy
8 Hold
4 Sell
Hold
premium
$3.60B
-17.75%
YORW
The York Water Company
$33.11
$0.42
(1.25%)
premium
premium
$475.93M
-7.07%
IMMR
Immersion
$8.47
$0.125
(1.45%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$273.54M
25.18%
VZ
Verizon
$42.76
$0.27
(0.64%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$180.01B
4.98%
LB
LandBridge Company LLC Class A
$65.21
$7.19
(9.93%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.15B
PFG
Principal Financial
$84.38
$2.18
(2.52%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$19.03B
5.16%