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
CHKP icon
251
Check Point Software Technologies
CHKP
$14.1B
$5K ﹤0.01%
62
HAL icon
252
Halliburton
HAL
$34.3B
$5K ﹤0.01%
90
-600
HON icon
253
Honeywell
HON
$141B
$5K ﹤0.01%
50
TMO icon
254
Thermo Fisher Scientific
TMO
$179B
$5K ﹤0.01%
35
-471
VCLT icon
255
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$5K ﹤0.01%
55
-404
VGLT icon
256
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$5K ﹤0.01%
65
-792
VOD icon
257
Vodafone
VOD
$34.7B
$5K ﹤0.01%
202
WIP icon
258
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$539M
$5K ﹤0.01%
90
-1,994
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
72
SONC
260
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
200
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5K ﹤0.01%
45
-699
LW icon
262
Lamb Weston
LW
$5.75B
$5K ﹤0.01%
+131
MHK icon
263
Mohawk Industries
MHK
$6.44B
$5K ﹤0.01%
26
CAH icon
264
Cardinal Health
CAH
$45.9B
$4K ﹤0.01%
60
EL icon
265
Estee Lauder
EL
$29.7B
$4K ﹤0.01%
55
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4K ﹤0.01%
45
-50
TSCO icon
267
Tractor Supply
TSCO
$15.3B
$4K ﹤0.01%
270
AERT
268
DELISTED
Advanced Environmental Recycling Technologies
AERT
$4K ﹤0.01%
44,004
-1,468
PLM
269
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
500
CVX icon
270
Chevron
CVX
$378B
$3K ﹤0.01%
29
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$31B
$3K ﹤0.01%
75
-990
GLD icon
272
SPDR Gold Trust
GLD
$147B
$3K ﹤0.01%
30
ZN
273
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
2,320
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$2K ﹤0.01%
+87
COLL icon
275
Collegium Pharmaceutical
COLL
$989M
$2K ﹤0.01%
150
9 10
11
12 13