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
FNDC icon
276
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
+73
PAA icon
277
Plains All American Pipeline
PAA
$16.2B
$2K ﹤0.01%
53
XRX icon
278
Xerox
XRX
$425M
$2K ﹤0.01%
76
CY
279
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
NXPI icon
280
NXP Semiconductors
NXPI
$81.3B
$1K ﹤0.01%
13
RIG icon
281
Transocean
RIG
$6.84B
$1K ﹤0.01%
34
STJ
282
DELISTED
St Jude Medical
STJ
– –
-225
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.7B
– –
-84
CPB icon
284
Campbell Soup
CPB
$6.26B
– –
-1,071
CRM icon
285
Salesforce
CRM
$156B
– –
-135
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
– –
-1,350
DDD icon
287
3D Systems Corp
DDD
$530M
– –
-200
DELL icon
288
Dell
DELL
$274B
– –
-481
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
– –
-110
DOL icon
290
WisdomTree True Developed International Fund
DOL
$825M
– –
-90
EEMS icon
291
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
– –
-301
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-280
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-333
EQR icon
294
Equity Residential
EQR
$24.8B
– –
-600
GCC icon
295
WisdomTree Enhanced Commodity Strategy Fund
GCC
$286M
– –
-345
GME icon
296
GameStop
GME
$9.95B
– –
-20
GPC icon
297
Genuine Parts
GPC
$13.7B
– –
-615
HSIC icon
298
Henry Schein
HSIC
$8.66B
– –
-191
HSY icon
299
Hershey
HSY
$37.2B
– –
-175
INFY icon
300
Infosys
INFY
$50.4B
– –
-1,150
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12
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