Kernodle & Katon Asset Management Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-84	Closed	-$3K	–	317
2016 Q3	$3K	Hold	84	–	–	﹤0.01%	322
2016 Q2	$3K	Hold	84	–	–	﹤0.01%	279
2016 Q1	$3K	Hold	84	–	–	﹤0.01%	276
2015 Q4	$3K	Buy	+84	New	+$3.27K	﹤0.01%	251

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kernodle & Katon Asset Management Group's PFF Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2016, closing a stake of 84 shares — an estimated $3K sold.

Kernodle & Katon Asset Management Group first reported a position in PFF in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 611 funds tracked by Wall St. Rank hold PFF as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 84 iShares Preferred and Income Securities ETF shares in Q4 2016, an estimated $3K.
Kernodle & Katon Asset Management Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's iShares Preferred and Income Securities ETF position peaked at $3K in Q3 2016.
611 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.