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
$15.9B
$5K ﹤0.01%
62
HAL icon
252
Halliburton
HAL
$32B
$5K ﹤0.01%
90
-600
HON icon
253
Honeywell
HON
$146B
$5K ﹤0.01%
47
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$5K ﹤0.01%
45
-699
LW icon
255
Lamb Weston
LW
$5.47B
$5K ﹤0.01%
+131
MHK icon
256
Mohawk Industries
MHK
$5.95B
$5K ﹤0.01%
26
TMO icon
257
Thermo Fisher Scientific
TMO
$183B
$5K ﹤0.01%
35
-471
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$5K ﹤0.01%
55
-404
VGLT icon
259
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$5K ﹤0.01%
65
-792
VOD icon
260
Vodafone
VOD
$35.1B
$5K ﹤0.01%
202
WIP icon
261
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$465M
$5K ﹤0.01%
90
-1,994
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
72
SONC
263
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
200
CAH icon
264
Cardinal Health
CAH
$50.4B
$4K ﹤0.01%
60
EL icon
265
Estee Lauder
EL
$25B
$4K ﹤0.01%
55
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4K ﹤0.01%
45
-50
TSCO icon
267
Tractor Supply
TSCO
$23B
$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
$394B
$3K ﹤0.01%
29
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$3K ﹤0.01%
75
-990
GLD icon
272
SPDR Gold Trust
GLD
$158B
$3K ﹤0.01%
30
ZN
273
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
2,320
COLL icon
274
Collegium Pharmaceutical
COLL
$1.03B
$2K ﹤0.01%
150
FNDC icon
275
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$2K ﹤0.01%
+73
9 10
11
12 13