KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+1.59%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.02%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
383
New
95
Increased
60
Reduced
57
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.52M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.42M |
| 3 |
T Rowe Price
TROW
|
$1.39M |
| 4 |
MDU Resources
MDU
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.3M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.63M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
Automatic Data Processing
ADP
|
$1.58M |
| 5 |
Lockheed Martin
LMT
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 11.32% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Industrials | 9.77% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.1M | 16.27% |
537,977
+30,096
| +6% | +$1.52M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 6.87% |
203,725
-14,349
| -7% | -$807K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.6M | 3.95% |
127,364
-6,094
| -5% | -$316K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.86M | 3.51% |
196,279
-1,320
| -0.7% | -$39.4K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.94M | 2.96% |
104,323
-6,143
| -6% | -$291K |
|
6
Walmart
WMT
$774B
| $4.61M | 2.77% |
64,014
-1,340
| -2% | -$96.6K |
|
7
JB Hunt Transport Services
JBHT
$14B
| $4.04M | 2.42% |
44,054
-175
| -0.4% | -$16.1K |
|
8
AutoZone
AZO
$70.2B
| $3.51M | 2.1% |
4,847
| – | – |
|
|
DEL
9
DELISTED
Deltic Timber
DEL
| $3.44M | 2.06% |
44,004
| – | – |
|
10
Murphy USA
MUSA
$7.26B
| $3.24M | 1.94% |
44,129
| – | – |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.08M | 1.84% |
48,823
-4,009
| -8% | -$252K |
|
12
Tyson Foods
TSN
$20.2B
| $2.72M | 1.63% |
44,004
| – | – |
|
13
Simmons First National
SFNC
$3.01B
| $2.45M | 1.47% |
44,354
-250
| -0.6% | -$13.8K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.34M | 1.4% |
43,638
-7,760
| -15% | -$416K |
|
15
Dillards
DDS
$8.31B
| $2.3M | 1.38% |
44,004
| – | – |
|
16
Bank OZK
OZK
$5.91B
| $2.29M | 1.37% |
44,086
+82
| +0.2% | +$4.27K |
|
17
PepsiCo
PEP
$204B
| $2.18M | 1.31% |
19,496
+377
| +2% | +$42.2K |
|
18
Clorox
CLX
$14.5B
| $2.15M | 1.29% |
15,960
-499
| -3% | -$67.3K |
|
19
AT&T
T
$209B
| $2.14M | 1.28% |
51,551
+2,742
| +6% | +$114K |
|
20
United Parcel Service
UPS
$74.1B
| $1.93M | 1.16% |
18,013
+338
| +2% | +$36.3K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.82M | 1.09% |
75,813
+532
| +0.7% | +$12.8K |
|
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.7M | 1.02% |
90,565
-5,823
| -6% | -$110K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.98% |
13,080
+220
| +2% | +$27.4K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.61M | 0.96% |
18,656
+366
| +2% | +$31.5K |
|
25
MetLife
MET
$54.1B
| $1.61M | 0.96% |
30,411
+416
| +1% | +$22K |
|