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
CRMT icon
26
America's Car Mart
CRMT
$206M
$1.6M 0.96%
44,004
MCY icon
27
Mercury Insurance
MCY
$4.42B
$1.6M 0.96%
26,238
+453
ABB
28
DELISTED
ABB Ltd
ABB
$1.53M 0.92%
65,527
+60,680
BWZ icon
29
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$1.52M 0.91%
50,104
-2,605
GIS icon
30
General Mills
GIS
$25.8B
$1.51M 0.9%
25,523
+1,671
DEO icon
31
Diageo
DEO
$54.3B
$1.48M 0.89%
12,822
-342
MMM icon
32
3M
MMM
$81.3B
$1.44M 0.87%
9,020
+292
WPC icon
33
W.P. Carey
WPC
$15B
$1.43M 0.86%
23,503
+865
GSK icon
34
GSK
GSK
$88.3B
$1.42M 0.85%
26,939
+1,557
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.42M 0.85%
45,236
-578
TROW icon
36
T. Rowe Price
TROW
$22.8B
$1.39M 0.83%
+20,362
MDU icon
37
MDU Resources
MDU
$3.92B
$1.35M 0.81%
+130,011
LMT icon
38
Lockheed Martin
LMT
$116B
$1.32M 0.79%
4,935
-5,442
ORLY icon
39
O'Reilly Automotive
ORLY
$86.2B
$1.31M 0.78%
72,705
CVX icon
40
Chevron
CVX
$308B
$1.31M 0.78%
12,172
+12,143
SJM icon
41
J.M. Smucker
SJM
$11.2B
$1.27M 0.76%
+9,681
MUR icon
42
Murphy Oil
MUR
$3.98B
$1.26M 0.75%
44,004
RAMP icon
43
LiveRamp
RAMP
$1.79B
$1.25M 0.75%
44,004
-500
HOMB icon
44
Home BancShares
HOMB
$5.35B
$1.24M 0.74%
45,834
-900
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$1.21M 0.73%
+58,576
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.2M 0.72%
41,415
-2,065
ARCB icon
47
ArcBest
ARCB
$1.67B
$1.14M 0.69%
44,004
UNIT
48
Uniti Group
UNIT
$1.39B
$1.14M 0.68%
44,004
-82
VFC icon
49
VF Corp
VFC
$5.58B
$1.09M 0.66%
+21,156
HD icon
50
Home Depot
HD
$390B
$1.02M 0.61%
6,934
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2
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