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KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.14M
Cap. Flow
-$601K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.42%
Holding
336
New
61
Increased
72
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
WHR icon
Whirlpool
WHR
+$477K
3
UPS icon
United Parcel Service
UPS
+$471K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
VFC icon
VF Corp
VFC
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$884K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$613K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.38%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3K ﹤0.01%
49
– –
SPWR
277
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
235
– –
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+55
New +$2.41K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+55
New +$2.69K
FTR
281
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
39
– –
AMLP icon
282
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
43
– –
BAX icon
283
Baxter International
BAX
$14B
$2K ﹤0.01%
+55
New +$2.1K
BBY icon
284
Best Buy
BBY
$16.9B
$2K ﹤0.01%
+55
New +$1.67K
CC icon
285
Chemours
CC
$2.27B
$2K ﹤0.01%
284
– –
EHC icon
286
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
+69
New +$1.91K
HBI
287
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+55
New +$1.57K
KR icon
288
Kroger
KR
$35.1B
$2K ﹤0.01%
+55
New +$2.12K
XRX icon
289
Xerox
XRX
$424M
$2K ﹤0.01%
76
– –
CTB
290
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+55
New +$2.01K
UFS
291
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+55
New +$1.88K
CY
292
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
ACAS
293
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
109
– –
AA icon
294
Alcoa
AA
$12.5B
$1K ﹤0.01%
+23
New +$468
CADE
295
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+55
New +$1.14K
CVLG icon
296
Covenant Logistics
CVLG
$879M
$1K ﹤0.01%
+110
New +$1.11K
CYH icon
297
Community Health Systems
CYH
$416M
$1K ﹤0.01%
+67
New +$1.02K
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1K ﹤0.01%
44
– –
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1K ﹤0.01%
135
– –
HPE icon
300
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
+95
New +$796
10 11
12
13 14

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Kernodle & Katon Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kernodle & Katon Asset Management Group held 336 positions worth $105M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kernodle & Katon Asset Management Group's Q1 2016 filing shows 61 new, 72 increased, 27 reduced and 14 closed positions. Its largest new stake was Whirlpool: 3,199 shares worth $577K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kernodle & Katon Asset Management Group's largest Q1 2016 buy was Whirlpool: 3,199 shares worth $577K.
  • Kernodle & Katon Asset Management Group added most to Microsoft in Q1 2016, an estimated $540K increase.
  • Kernodle & Katon Asset Management Group's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.93M.
  • Kernodle & Katon Asset Management Group fully exited TSMC in Q1 2016, selling an estimated $100K.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 70% of its $105M portfolio in Q1 2016.
  • Kernodle & Katon Asset Management Group opened 61 new positions and closed 14 in Q1 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $105M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2016, filed 11 May 2016.