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 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
+$1.44M
3
+$1.39M
4
CVX icon
Chevron
CVX
+$1.36M
5
MDU icon
MDU Resources
MDU
+$1.36M

Top Sells

1
+$1.77M
2
+$1.61M
3
+$1.58M
4
BA icon
Boeing
BA
+$1.53M
5
SYY icon
Sysco
SYY
+$1.48M

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
TPR icon
226
Tapestry
TPR
$31.6B
$10K 0.01%
250
+37
V icon
227
Visa
V
$610B
$10K 0.01%
112
-385
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
182
+10
ADM icon
229
Archer Daniels Midland
ADM
$32.3B
$9K 0.01%
196
DVA icon
230
DaVita
DVA
$9.89B
$9K 0.01%
135
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$9K 0.01%
342
+95
HRL icon
232
Hormel Foods
HRL
$11.7B
$9K 0.01%
274
+37
J icon
233
Jacobs Solutions
J
$15.1B
$9K 0.01%
206
VDE icon
234
Vanguard Energy ETF
VDE
$9.77B
$9K 0.01%
90
KNGT
235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9K 0.01%
290
EXC icon
236
Exelon
EXC
$48.1B
$8K ﹤0.01%
322
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$8K ﹤0.01%
65
+20
CPRT icon
238
Copart
CPRT
$32.2B
$8K ﹤0.01%
984
XPO icon
239
XPO
XPO
$26.4B
$8K ﹤0.01%
506
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
146
COP icon
241
ConocoPhillips
COP
$141B
$7K ﹤0.01%
141
-600
DAL icon
242
Delta Air Lines
DAL
$47.1B
$7K ﹤0.01%
159
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.13B
$7K ﹤0.01%
+150
ROST icon
244
Ross Stores
ROST
$73.4B
$7K ﹤0.01%
99
+8
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$7K ﹤0.01%
+50
ULTA icon
246
Ulta Beauty
ULTA
$24.2B
$7K ﹤0.01%
25
CHD icon
247
Church & Dwight Co
CHD
$22.9B
$6K ﹤0.01%
112
CHKP icon
248
Check Point Software Technologies
CHKP
$14.2B
$6K ﹤0.01%
62
DDWM icon
249
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$6K ﹤0.01%
+204
HON icon
250
Honeywell
HON
$148B
$6K ﹤0.01%
50
8 9
10
11 12