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
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.53M
3
+$1.47M
4
BA icon
Boeing
BA
+$1.39M
5
DEO icon
Diageo
DEO
+$1.39M

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.18M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K

Sector Composition

1 Consumer Staples 12.47%
2 Industrials 10.83%
3 Consumer Discretionary 10.38%
4 Financials 9.57%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
172
+40
ALL icon
227
Allstate
ALL
$53.7B
$8K ﹤0.01%
110
+32
DAL icon
228
Delta Air Lines
DAL
$43.6B
$8K ﹤0.01%
159
EXC icon
229
Exelon
EXC
$50.5B
$8K ﹤0.01%
322
GES
230
DELISTED
Guess Inc
GES
$8K ﹤0.01%
664
+155
HRL icon
231
Hormel Foods
HRL
$12.2B
$8K ﹤0.01%
237
+75
ISRG icon
232
Intuitive Surgical
ISRG
$161B
$8K ﹤0.01%
117
+18
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$8K ﹤0.01%
77
-475
XPO icon
234
XPO
XPO
$23.5B
$8K ﹤0.01%
506
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
146
CPRT icon
236
Copart
CPRT
$32.2B
$7K ﹤0.01%
984
PVH icon
237
PVH
PVH
$3.53B
$7K ﹤0.01%
74
+5
TPR icon
238
Tapestry
TPR
$28.6B
$7K ﹤0.01%
213
+15
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.8B
$7K ﹤0.01%
83
-1,696
VPU icon
240
Vanguard Utilities ETF
VPU
$8.63B
$7K ﹤0.01%
65
-190
BCR
241
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
25
AMLP icon
242
Alerian MLP ETF
AMLP
$12.1B
$6K ﹤0.01%
101
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.88B
$6K ﹤0.01%
65
CC icon
244
Chemours
CC
$3.23B
$6K ﹤0.01%
284
DTD icon
245
WisdomTree US Total Dividend Fund
DTD
$1.49B
$6K ﹤0.01%
140
-80
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$6K ﹤0.01%
+247
ICE icon
247
Intercontinental Exchange
ICE
$92.6B
$6K ﹤0.01%
105
ROST icon
248
Ross Stores
ROST
$70.9B
$6K ﹤0.01%
91
ULTA icon
249
Ulta Beauty
ULTA
$23.5B
$6K ﹤0.01%
25
CHD icon
250
Church & Dwight Co
CHD
$22B
$5K ﹤0.01%
112
8 9
10
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