New Portfolio - New Portfolio

Kemoi Brown

New Portfolio
Individual Investor
Ranked #38,810 out of 757,311 TipRanks' Investors
Success Rate
81%
67 out of 83
profitable transactions
Average Return
3.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.48% COF
6.29% NVDA
5.10% BTI
4.48% APLE
4.43% LUV
63.22% Others
By Assets
94.26% Stocks
5.74% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
20.72% Financial
18.98% Technology
15.91% Real Estate
8.77% Consumer Defensive
8.48% Energy
27.13% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
ASTS
AST SpaceMobile
$28.61
$0.31
(1.1%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.81B
583.57%
T
AT&T
$21.36
$0.37
(1.7%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$155.81B
42.87%
APLE
Apple Hospitality REIT
$15.18
$0.72
(4.98%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.48B
-9.51%
ARCC
Ares Capital
$20.75
$0.41
(2.02%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.82B
5.12%
IYT
IYT
< ETF >
iShares US Transportation ETF
$68.88
$0.81
(1.19%)
premium
229 Buy
177 Hold
34 Sell
Moderate Buy
premium
$610.34M
13.50%
BTI
British American Tobacco
$37.57
$0.31
(0.82%)
premium
premium
$83.45B
12.44%
BRX
Brixmor Property
$28.01
$0.04
(0.14%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$8.45B
25.56%
AVGO
Broadcom
$167.42
$6.28
(3.9%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$755.09B
90.38%
COF
Capital One Financial
$153.05
$7.62
(5.24%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$55.53B
43.01%
CCI
Crown Castle
$115.17
$2.61
(2.22%)
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$51.18B
21.46%
DHT
DHT Holdings
$11.31
$0.1
(0.89%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.81B
18.00%
TSLL
TSLL
< ETF >
Direxion Daily TSLA Bull 1.5X Shares ETF
$12.18
$1.56
(14.69%)
premium
premium
$1.85B
-37.71%
EPM
Evolution Petroleum
$5.73
$0.12
(2.14%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$186.94M
-17.50%
XOM
Exxon Mobil
$116.00
$1.42
(1.24%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$509.06B
-2.34%
F
Ford Motor
$10.92
$0.06
(0.55%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$43.65B
-12.58%
FCPT
Four Corners Property
$29.98
$0.64
(2.09%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.84B
26.68%
FRO
Frontline
$23.94
$0.8
(3.46%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.15B
36.76%
GMRE
Global Medical REIT
$10.16
$0.02
(0.2%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$720.03M
6.40%
HRB
H&R Block
$63.68
$0.91
(1.45%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$8.76B
52.02%
$34.82
$0.29
(0.84%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$33.28B
25.24%
HTGC
Hercules Capital
$19.57
$0.11
(0.57%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.16B
17.65%
INTC
Intel
$21.14
$0.37
(1.78%)
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$88.81B
-42.84%
MAIN
Main Street Capital
$50.40
$0.23
(0.46%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$4.37B
23.06%
TAP
Molson Coors
$55.32
$0.02
(0.04%)
premium
2 Buy
9 Hold
3 Sell
Hold
premium
$11.47B
-13.33%
OLP
One Liberty Properties
$28.35
$0.01
(0.04%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$604.79M
46.84%
OKE
Oneok
$93.77
$0.13
(0.14%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$54.84B
38.54%
PK
Park Hotels & Resorts
$15.70
$1.05
(7.17%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$3.06B
16.55%
PNR
Pentair
$95.26
$1.78
(1.9%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$15.47B
40.70%
PRMW
Primo Water
$25.30
$0.03
(0.12%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.05B
72.14%
RITM
Rithm Capital
$11.91
$0.1
(0.85%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.78B
17.86%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$84.87
$0.73
(0.87%)
premium
403 Buy
456 Hold
67 Sell
Moderate Buy
premium
$60.72B
14.59%
SERV
Serve Robotics Inc
$7.85
$0.37
(4.95%)
premium
premium
$316.70M
SOUN
SoundHound AI, Inc Class A
$5.01
$0.16
(3.3%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.74B
127.70%
LUV
Southwest Airlines
$28.94
$0.04
(0.14%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$17.32B
-0.03%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$98.18
$0.02
(0.02%)
premium
532 Buy
501 Hold
54 Sell
Moderate Buy
premium
$38.91B
21.62%
WU
Western Union
$11.67
$0.23
(1.93%)
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$4.02B
-6.67%
WKHS
Workhorse Group
$0.78
$0.05
(6.84%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$17.83M
-93.34%
YORW
The York Water Company
$38.99
$0.02
(0.05%)
premium
premium
$560.27M
-2.03%
VGR
Vector Group
$14.94
$0.03
(0.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.35B
37.29%
IMMR
Immersion
$8.89
$0.11
(1.25%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$282.56M
29.31%
VZ
Verizon
$43.94
$0.06
(0.14%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$184.71B
31.38%
LB
LandBridge Company LLC Class A
$38.91
$1.07
(2.83%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$659.36M
PFG
Principal Financial
$85.62
$1.89
(2.26%)
premium
1 Buy
8 Hold
2 Sell
Hold
premium
$19.39B
8.35%