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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
+3.37%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.04M
Cap. Flow
+$2.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.25%
Holding
350
New
15
Increased
117
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
MTB icon
M&T Bank
MTB
+$1.53M
3
MCY icon
Mercury Insurance
MCY
+$1.47M
4
BA icon
Boeing
BA
+$1.39M
5
DEO icon
Diageo
DEO
+$1.39M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$1.22M
3
SNA icon
Snap-on
SNA
+$1.18M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K

Sector Composition

Rank Sector Weight
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
TXN icon
326
Texas Instruments
TXN
$254B
– –
-1,019
Closed -$72K
USB icon
327
US Bancorp
USB
$100B
– –
-325
Closed -$14K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-46
Closed -$4K
VIAV icon
329
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
6
– –
VOE icon
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-149
Closed -$14K
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-130
Closed -$14K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-49
Closed -$4K
WDC icon
333
Western Digital
WDC
$179B
– –
-53
Closed -$2K
WHR icon
334
Whirlpool
WHR
$2.95B
– –
-7,256
Closed -$1.18M
XHR
335
Xenia Hotels & Resorts
XHR
$1.89B
$0 ﹤0.01%
2
– –
SPWR
336
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-235
Closed -$1K
KAMN
337
DELISTED
Kaman Corp
KAMN
– –
-1,525
Closed -$67K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$5K
RJA
339
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-4,072
Closed -$25K
RJI
340
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-767
Closed -$4K
MLPI
341
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-290
Closed -$8K
CLC
342
DELISTED
Clarcor
CLC
– –
-1,038
Closed -$67K
STJ
343
DELISTED
St Jude Medical
STJ
– –
-225
Closed -$18K
RALS
344
DELISTED
ProShares RAFI Long/Short
RALS
– –
-232
Closed -$9K
AMU
345
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-393
Closed -$8K
ACAS
346
DELISTED
American Capital Ltd
ACAS
– –
-109
Closed -$2K
MLPN
347
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-940
Closed -$20K
10 11 12 13
14

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DCM
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LWM
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ACM
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SI
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FCE
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BCCM
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Kernodle & Katon Asset Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kernodle & Katon Asset Management Group held 350 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kernodle & Katon Asset Management Group's Q4 2016 filing shows 15 new, 117 increased, 81 reduced and 63 closed positions. Its largest new stake was M&T Bank: 11,328 shares worth $1.77M. The largest sale was Stanley Black & Decker, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kernodle & Katon Asset Management Group's largest Q4 2016 buy was M&T Bank: 11,328 shares worth $1.77M.
  • Kernodle & Katon Asset Management Group added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $2.44M increase.
  • Kernodle & Katon Asset Management Group's biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $475K.
  • Kernodle & Katon Asset Management Group fully exited Stanley Black & Decker in Q4 2016, selling an estimated $1.36M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 44% of its $167M portfolio in Q4 2016.
  • Kernodle & Katon Asset Management Group opened 15 new positions and closed 63 in Q4 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.