KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.02%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.39M
4
MDU icon
MDU Resources
MDU
+$1.35M
5
CVX icon
Chevron
CVX
+$1.3M

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.46M

Sector Composition

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
$11.3B
$27.1M 16.27%
1,075,954
+60,192
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$11.5M 6.87%
1,222,350
-86,094
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$6.6M 3.95%
254,728
-12,188
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$5.86M 3.51%
392,558
-2,640
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.94M 2.96%
312,969
-18,429
WMT icon
6
Walmart
WMT
$859B
$4.61M 2.77%
192,042
-4,020
JBHT icon
7
JB Hunt Transport Services
JBHT
$15.7B
$4.04M 2.42%
44,054
-175
AZO icon
8
AutoZone
AZO
$67.2B
$3.5M 2.1%
4,847
DEL
9
DELISTED
Deltic Timber
DEL
$3.44M 2.06%
44,004
MUSA icon
10
Murphy USA
MUSA
$7.47B
$3.24M 1.94%
44,129
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.08M 1.84%
195,292
-16,036
TSN icon
12
Tyson Foods
TSN
$18.7B
$2.71M 1.63%
44,004
SFNC icon
13
Simmons First National
SFNC
$2.65B
$2.45M 1.47%
88,708
-500
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.34M 1.4%
87,276
-15,520
DDS icon
15
Dillards
DDS
$9.27B
$2.3M 1.38%
44,004
OZK icon
16
Bank OZK
OZK
$5.18B
$2.29M 1.37%
44,086
+82
PEP icon
17
PepsiCo
PEP
$210B
$2.18M 1.31%
19,496
+377
CLX icon
18
Clorox
CLX
$14.6B
$2.15M 1.29%
15,960
-499
T icon
19
AT&T
T
$188B
$2.14M 1.28%
68,254
+3,631
UPS icon
20
United Parcel Service
UPS
$73.2B
$1.93M 1.16%
18,013
+338
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.82M 1.09%
75,813
+532
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.7M 1.02%
90,565
-5,823
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$1.63M 0.98%
13,080
+220
CM icon
24
Canadian Imperial Bank of Commerce
CM
$74.6B
$1.61M 0.96%
37,312
+732
MET icon
25
MetLife
MET
$52.2B
$1.61M 0.96%
34,121
+467
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