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
FNDE icon
276
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$2K ﹤0.01%
+87
PAA icon
277
Plains All American Pipeline
PAA
$12.3B
$2K ﹤0.01%
53
XRX icon
278
Xerox
XRX
$343M
$2K ﹤0.01%
76
CY
279
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
NXPI icon
280
NXP Semiconductors
NXPI
$54.2B
$1K ﹤0.01%
13
RIG icon
281
Transocean
RIG
$4.75B
$1K ﹤0.01%
34
ASH icon
282
Ashland
ASH
$2.63B
– –
-307
ASIX icon
283
AdvanSix
ASIX
$412M
$0 ﹤0.01%
+1
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-1,268
BX icon
285
Blackstone
BX
$113B
– –
-175
CB icon
286
Chubb
CB
$116B
– –
-65
CBSH icon
287
Commerce Bancshares
CBSH
$6.7B
– –
-2,007
CPB icon
288
Campbell Soup
CPB
$8.9B
– –
-1,071
CRM icon
289
Salesforce
CRM
$223B
– –
-135
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
– –
-1,350
DCI icon
291
Donaldson
DCI
$10.2B
– –
-1,912
DDD icon
292
3D Systems Corp
DDD
$263M
– –
-200
DELL icon
293
Dell
DELL
$91.1B
– –
-481
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
– –
-110
DOL icon
295
WisdomTree True Developed International Fund
DOL
$692M
– –
-90
EEMS icon
296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-301
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$9.4B
– –
-280
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-333
EQR icon
299
Equity Residential
EQR
$23.6B
– –
-600
GCC icon
300
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
– –
-345
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12
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