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
ICE icon
251
Intercontinental Exchange
ICE
$99.2B
$6K ﹤0.01%
105
LW icon
252
Lamb Weston
LW
$6.02B
$6K ﹤0.01%
131
MHK icon
253
Mohawk Industries
MHK
$7.59B
$6K ﹤0.01%
26
PSX icon
254
Phillips 66
PSX
$55.7B
$6K ﹤0.01%
70
-300
AERT
255
DELISTED
Advanced Environmental Recycling Technologies
AERT
$6K ﹤0.01%
44,004
BCR
256
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
25
CAH icon
257
Cardinal Health
CAH
$50.5B
$5K ﹤0.01%
60
DJP icon
258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$5K ﹤0.01%
+198
EL icon
259
Estee Lauder
EL
$41.5B
$5K ﹤0.01%
55
TMO icon
260
Thermo Fisher Scientific
TMO
$232B
$5K ﹤0.01%
35
VOD icon
261
Vodafone
VOD
$31.6B
$5K ﹤0.01%
202
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
72
SONC
263
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
200
HAL icon
264
Halliburton
HAL
$27.4B
$4K ﹤0.01%
90
TSCO icon
265
Tractor Supply
TSCO
$27B
$4K ﹤0.01%
270
PLM
266
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
500
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$74.7B
$3K ﹤0.01%
+64
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$3K ﹤0.01%
+41
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$28.5B
$3K ﹤0.01%
+57
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$9B
$3K ﹤0.01%
+64
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$3K ﹤0.01%
+62
ZN
272
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
2,320
CY
273
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
200
ALK icon
274
Alaska Air
ALK
$5.8B
$2K ﹤0.01%
+22
CC icon
275
Chemours
CC
$2.34B
$2K ﹤0.01%
44
-240
9 10
11
12 13