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

Top Buys

1
+$2.44M
2
+$1.77M
3
+$1.55M
4
BA icon
Boeing
BA
+$1.48M
5
DEO icon
Diageo
DEO
+$1.37M

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
+$468K

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
$50.3B
$8K ﹤0.01%
110
+32
DAL icon
228
Delta Air Lines
DAL
$46B
$8K ﹤0.01%
159
EXC icon
229
Exelon
EXC
$45.1B
$8K ﹤0.01%
322
GES icon
230
Guess Inc
GES
$877M
$8K ﹤0.01%
664
+155
HRL icon
231
Hormel Foods
HRL
$13.3B
$8K ﹤0.01%
237
+75
ISRG icon
232
Intuitive Surgical
ISRG
$190B
$8K ﹤0.01%
117
+18
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$8K ﹤0.01%
77
-475
XPO icon
234
XPO
XPO
$17.7B
$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
$39.7B
$7K ﹤0.01%
984
PVH icon
237
PVH
PVH
$2.96B
$7K ﹤0.01%
74
+5
TPR icon
238
Tapestry
TPR
$26.7B
$7K ﹤0.01%
213
+15
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$35.5B
$7K ﹤0.01%
83
-1,696
VPU icon
240
Vanguard Utilities ETF
VPU
$8.02B
$7K ﹤0.01%
65
-190
AMLP icon
241
Alerian MLP ETF
AMLP
$11B
$6K ﹤0.01%
101
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.92B
$6K ﹤0.01%
65
CC icon
243
Chemours
CC
$2.34B
$6K ﹤0.01%
284
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.5B
$6K ﹤0.01%
140
-80
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$6K ﹤0.01%
+247
ICE icon
246
Intercontinental Exchange
ICE
$99.2B
$6K ﹤0.01%
105
ROST icon
247
Ross Stores
ROST
$62.2B
$6K ﹤0.01%
91
ULTA icon
248
Ulta Beauty
ULTA
$29.4B
$6K ﹤0.01%
25
BCR
249
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
25
CHD icon
250
Church & Dwight Co
CHD
$21.8B
$5K ﹤0.01%
112
8 9
10
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