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
SWBI icon
326
Smith & Wesson
SWBI
$388M
– –
-651
TRV icon
327
Travelers Companies
TRV
$64.4B
– –
-10,664
TXN icon
328
Texas Instruments
TXN
$159B
– –
-1,019
USB icon
329
US Bancorp
USB
$77.4B
– –
-325
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-46
VIAV icon
331
Viavi Solutions
VIAV
$3.93B
$0 ﹤0.01%
6
VOE icon
332
Vanguard Mid-Cap Value ETF
VOE
$19.5B
– –
-149
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-130
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$67.4B
– –
-49
WDC icon
335
Western Digital
WDC
$54.9B
– –
-53
WHR icon
336
Whirlpool
WHR
$4.47B
– –
-7,256
XHR
337
Xenia Hotels & Resorts
XHR
$1.3B
$0 ﹤0.01%
2
SPWR
338
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-235
KAMN
339
DELISTED
Kaman Corp
KAMN
– –
-1,525
TWTR
340
DELISTED
Twitter, Inc.
TWTR
– –
-200
RJA
341
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-4,072
RJI
342
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-767
MLPI
343
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-290
CLC
344
DELISTED
Clarcor
CLC
– –
-1,038
STJ
345
DELISTED
St Jude Medical
STJ
– –
-225
RALS
346
DELISTED
ProShares RAFI Long/Short
RALS
– –
-232
AMU
347
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-393
ACAS
348
DELISTED
American Capital Ltd
ACAS
– –
-109
MLPN
349
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-940
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