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KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M Turnover 34.03%
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$28K
Cap. Flow
-$1.76M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.87%
Holding
382
New
95
Increased
60
Reduced
60
Closed
35
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
2
TROW icon
T. Rowe Price
TROW
+$1.44M
3
ABB
ABB Ltd
ABB
+$1.39M
4
CVX icon
Chevron
CVX
+$1.36M
5
MDU icon
MDU Resources
MDU
+$1.36M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.77M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.61M
3
ADP icon
Automatic Data Processing
ADP
+$1.58M
4
BA icon
Boeing
BA
+$1.53M
5
SYY icon
Sysco
SYY
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.59%
2 Consumer Staples 11.36%
3 Consumer Discretionary 11.02%
4 Industrials 9.08%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$27.1M 16.27%
1,075,954
+60,192
+6% +$1.52M
2015 Q4
5 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$11.5M 6.87%
1,222,350
-86,094
-7% -$796K
2015 Q4
5 quarters
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.6M 3.95%
254,728
-12,188
-5% -$315K
2015 Q4
5 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$5.86M 3.51%
392,558
-2,640
-0.7% -$38.3K
2015 Q4
5 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.94M 2.96%
312,969
-18,429
-6% -$287K
2015 Q4
5 quarters
WMT icon
6
Walmart Inc
WMT
$942B
$4.61M 2.77%
192,042
-4,020
-2% -$92.5K
2015 Q4
5 quarters
JBHT icon
7
JB Hunt Transport Services
JBHT
$21B
$4.04M 2.42%
44,054
-175
-0.4% -$17K
2015 Q4
5 quarters
AZO icon
8
AutoZone
AZO
$50.1B
$3.5M 2.1%
4,847
– –
2016 Q3
2 quarters
DEL
9
DELISTED
Deltic Timber
DEL
$3.44M 2.06%
44,004
– –
2016 Q2
3 quarters
MUSA icon
10
Murphy USA
MUSA
$10B
$3.24M 1.94%
44,129
– –
2015 Q4
5 quarters
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$3.08M 1.84%
195,292
-16,036
-8% -$251K
2015 Q4
5 quarters
TSN icon
12
Tyson Foods
TSN
$19B
$2.72M 1.63%
44,004
– –
2016 Q2
3 quarters
SFNC icon
13
Simmons First National
SFNC
$3.21B
$2.45M 1.47%
88,708
-500
-0.6% -$14.7K
2015 Q4
5 quarters
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$2.34M 1.4%
87,276
-15,520
-15% -$415K
2015 Q4
5 quarters
DDS icon
15
Dillards
DDS
$10.4B
$2.3M 1.38%
44,004
– –
2015 Q4
5 quarters
OZK icon
16
Bank OZK
OZK
$4.93B
$2.29M 1.37%
44,086
+82
+0.2% +$4.41K
2016 Q2
3 quarters
PEP icon
17
PepsiCo
PEP
$182B
$2.18M 1.31%
19,496
+377
+2% +$40.4K
2015 Q4
5 quarters
CLX icon
18
Clorox
CLX
$10.3B
$2.15M 1.29%
15,960
-499
-3% -$64.6K
2015 Q4
5 quarters
T icon
19
AT&T
T
$159B
$2.14M 1.28%
68,254
+3,631
+6% +$114K
2015 Q4
5 quarters
UPS icon
20
United Parcel Service
UPS
$82.9B
$1.93M 1.16%
18,013
+338
+2% +$36.9K
2015 Q4
5 quarters
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.82M 1.09%
75,813
+532
+0.7% +$12.4K
2015 Q4
5 quarters
IFLN icon
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
$1.7M 1.02%
90,565
-5,823
-6% -$110K
2015 Q4
5 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$1.63M 0.98%
13,080
+220
+2% +$26.3K
2015 Q4
5 quarters
CM icon
24
Canadian Imperial Bank of Commerce
CM
$102B
$1.61M 0.96%
37,312
+732
+2% +$31.8K
2015 Q4
5 quarters
MET icon
25
MetLife
MET
$63.3B
$1.61M 0.96%
34,121
+467
+1% +$22.3K
2016 Q3
2 quarters
1
2 3 4 5

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LWM
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Kernodle & Katon Asset Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kernodle & Katon Asset Management Group held 382 positions worth $167M, down 0.02% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kernodle & Katon Asset Management Group's Q1 2017 filing shows 95 new, 60 increased, 60 reduced and 35 closed positions. Its largest new stake was T. Rowe Price: 20,362 shares worth $1.39M. The largest sale was M&T Bank, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kernodle & Katon Asset Management Group's largest Q1 2017 buy was T. Rowe Price: 20,362 shares worth $1.39M.
  • Kernodle & Katon Asset Management Group added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $1.52M increase.
  • Kernodle & Katon Asset Management Group's biggest Q1 2017 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.61M.
  • Kernodle & Katon Asset Management Group fully exited M&T Bank in Q1 2017, selling an estimated $1.77M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 45% of its $167M portfolio in Q1 2017.
  • Kernodle & Katon Asset Management Group opened 95 new positions and closed 35 in Q1 2017.
  • Kernodle & Katon Asset Management Group's portfolio value fell 0.02% quarter-over-quarter to $167M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.