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
SPWR
326
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-235
KAMN
327
DELISTED
Kaman Corp
KAMN
– –
-1,525
TWTR
328
DELISTED
Twitter, Inc.
TWTR
– –
-200
RJA
329
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-4,072
RJI
330
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-767
MLPI
331
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-290
AMU
332
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-393
ACAS
333
DELISTED
American Capital Ltd
ACAS
– –
-109
MLPN
334
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-940
LVS icon
335
Las Vegas Sands
LVS
$33.9B
– –
-150
CLC
336
DELISTED
Clarcor
CLC
– –
-1,038
ASH icon
337
Ashland
ASH
$2.61B
– –
-307
ASIX icon
338
AdvanSix
ASIX
$611M
$0 ﹤0.01%
+1
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-1,268
BX icon
340
Blackstone
BX
$135B
– –
-175
CB icon
341
Chubb
CB
$121B
– –
-65
CBSH icon
342
Commerce Bancshares
CBSH
$7.58B
– –
-2,108
DCI icon
343
Donaldson
DCI
$9.92B
– –
-1,912
RALS
344
DELISTED
ProShares RAFI Long/Short
RALS
– –
-232
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
– –
-46
VIAV icon
346
Viavi Solutions
VIAV
$12.9B
$0 ﹤0.01%
6
VOE icon
347
Vanguard Mid-Cap Value ETF
VOE
$22.6B
– –
-149
VOT icon
348
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-130
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