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KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+10.02%
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
59
Closed
35

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 Consumer Staples 11.32%
2 Consumer Discretionary 11.01%
3 Industrials 8.96%
4 Financials 8.22%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$27.1M 16.27%
1,075,954
+60,192
+6% +$1.52M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.5M 6.87%
1,222,350
-86,094
-7% -$796K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.6M 3.95%
254,728
-12,188
-5% -$315K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$5.86M 3.51%
392,558
-2,640
-0.7% -$38.3K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.94M 2.96%
312,969
-18,429
-6% -$287K
WMT icon
6
Walmart Inc
WMT
$909B
$4.61M 2.77%
192,042
-4,020
-2% -$92.5K
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.4B
$4.04M 2.42%
44,054
-175
-0.4% -$17K
AZO icon
8
AutoZone
AZO
$49.7B
$3.5M 2.1%
4,847
– –
DEL
9
DELISTED
Deltic Timber
DEL
$3.44M 2.06%
44,004
– –
MUSA icon
10
Murphy USA
MUSA
$11.4B
$3.24M 1.94%
44,129
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.08M 1.84%
195,292
-16,036
-8% -$251K
TSN icon
12
Tyson Foods
TSN
$20.3B
$2.71M 1.63%
44,004
– –
SFNC icon
13
Simmons First National
SFNC
$3.33B
$2.45M 1.47%
88,708
-500
-0.6% -$14.7K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.34M 1.4%
87,276
-15,520
-15% -$415K
DDS icon
15
Dillards
DDS
$8.6B
$2.3M 1.38%
44,004
– –
OZK icon
16
Bank OZK
OZK
$5.68B
$2.29M 1.37%
44,086
+82
+0.2% +$4.41K
PEP icon
17
PepsiCo
PEP
$187B
$2.18M 1.31%
19,496
+377
+2% +$40.4K
CLX icon
18
Clorox
CLX
$11.6B
$2.15M 1.29%
15,960
-499
-3% -$64.6K
T icon
19
AT&T
T
$152B
$2.14M 1.28%
68,254
+3,631
+6% +$114K
UPS icon
20
United Parcel Service
UPS
$100B
$1.93M 1.16%
18,013
+338
+2% +$36.9K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.82M 1.09%
75,813
+532
+0.7% +$12.4K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.7M 1.02%
90,565
-5,823
-6% -$110K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.63M 0.98%
13,080
+220
+2% +$26.3K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$111B
$1.61M 0.96%
37,312
+732
+2% +$31.8K
MET icon
25
MetLife
MET
$60.5B
$1.61M 0.96%
34,121
+467
+1% +$22.3K
1
2 3 4 5

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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, 59 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 Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.