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

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.39M
4
MDU icon
MDU Resources
MDU
+$1.35M
5
CVX icon
Chevron
CVX
+$1.3M

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.46M

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
JBL icon
351
Jabil
JBL
$22.7B
$0 ﹤0.01%
+13
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
– –
-77
K icon
353
Kellanova
K
$28.9B
– –
-1,269
LITE icon
354
Lumentum
LITE
$21.5B
$0 ﹤0.01%
1
MTB icon
355
M&T Bank
MTB
$29.4B
– –
-11,328
NUS icon
356
Nu Skin
NUS
$480M
$0 ﹤0.01%
+6
ON icon
357
ON Semiconductor
ON
$20.7B
$0 ﹤0.01%
+29
PJT icon
358
PJT Partners
PJT
$4.02B
– –
0
RIG icon
359
Transocean
RIG
$4.75B
– –
-34
RTX icon
360
RTX Corp
RTX
$226B
– –
-1,340
TFI icon
361
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-610
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
– –
-120
UL icon
363
Unilever
UL
$146B
– –
-2,098
USNA icon
364
Usana Health Sciences
USNA
$362M
$0 ﹤0.01%
+4
VCLT icon
365
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
– –
-55
VGLT icon
366
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
– –
-65
VIAV icon
367
Viavi Solutions
VIAV
$3.92B
$0 ﹤0.01%
6
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$34B
– –
-83
VPU icon
369
Vanguard Utilities ETF
VPU
$7.91B
– –
-65
WIP icon
370
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
– –
-90
XHR
371
Xenia Hotels & Resorts
XHR
$1.3B
$0 ﹤0.01%
2
ZTS icon
372
Zoetis
ZTS
$54.8B
$0 ﹤0.01%
+7
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-670
RUTH
374
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+20
TGA
375
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
+55
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15
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