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
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.44M
3
+$1.39M
4
CVX icon
Chevron
CVX
+$1.36M
5
MDU icon
MDU Resources
MDU
+$1.36M

Top Sells

1
+$1.77M
2
+$1.61M
3
+$1.58M
4
BA icon
Boeing
BA
+$1.53M
5
SYY icon
Sysco
SYY
+$1.48M

Sector Composition

1 Consumer Staples 11.32%
2 Consumer Discretionary 11.01%
3 Industrials 8.96%
4 Financials 8.22%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$94.3B
– –
-15,402
AEIS icon
327
Advanced Energy
AEIS
$12.4B
$0 ﹤0.01%
+5
EOG icon
328
EOG Resources
EOG
$74.7B
– –
-90
EWC icon
329
iShares MSCI Canada ETF
EWC
$5.4B
– –
-716
FT
330
Franklin Universal Trust
FT
$200M
– –
-2,000
GES
331
DELISTED
Guess Inc
GES
– –
-664
GLD icon
332
SPDR Gold Trust
GLD
$149B
– –
-30
HI
333
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+8
HUBB icon
334
Hubbell
HUBB
$25.2B
– –
-848
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-45
ISRG icon
336
Intuitive Surgical
ISRG
$149B
– –
-117
ITM icon
337
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-668
PJT icon
338
PJT Partners
PJT
$4.09B
– –
0
VIAV icon
339
Viavi Solutions
VIAV
$12B
$0 ﹤0.01%
6
WIP icon
340
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$540M
– –
-90
XHR
341
Xenia Hotels & Resorts
XHR
$1.66B
$0 ﹤0.01%
2
ZTS icon
342
Zoetis
ZTS
$34.1B
$0 ﹤0.01%
+7
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-670
TGA
344
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
+55
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
– –
-502
BMS
346
DELISTED
Bemis
BMS
– –
-1,809
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+13
RAI
348
DELISTED
Reynolds American Inc
RAI
– –
-3,037
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,242
JBL icon
350
Jabil
JBL
$38.1B
$0 ﹤0.01%
+13
12 13
14
15 16