Robbie L. Kennerson P.A., Inc.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Robbie L. Kennerson - President
Location
Port Orange, FL
Holdings as of
December 31, 2022
Value $
$98.6M
Num holdings
31
Date filed
2/14/2023, 01:57 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robbie L. Kennerson President Port Orange, Florida 2/14/2023

R.L.K Advisory Group is in the process of de-registering and transitioning its assets. By the end of March, R.L.K will no longer have discretionary authority over any of the reported assets.