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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
+1.81%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$18.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.63M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.02M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.88% |
| 2 | Healthcare | 1.93% |
| 3 | Technology | 1.44% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $224K | 0.21% |
+2,239
| New | +$223K |
|
27
iShares Russell 2000 Value ETF
IWN
$14.5B
| $214K | 0.21% |
+2,333
| New | +$222K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $214K | 0.21% |
+3,111
| New | +$219K |
|
29
General Mills
GIS
$19.2B
| $186K | 0.18% |
+3,221
| New | +$185K |
|
30
Intel
INTC
$459B
| $178K | 0.17% |
+5,163
| New | +$175K |
|
31
Verizon
VZ
$198B
| $171K | 0.16% |
+3,690
| New | +$168K |
|
32
Johnson & Johnson
JNJ
$613B
| $166K | 0.16% |
+1,617
| New | +$163K |
|
33
McDonald's
MCD
$188B
| $163K | 0.16% |
+1,376
| New | +$154K |
|
34
Southern Company
SO
$107B
| $154K | 0.15% |
+3,295
| New | +$149K |
|
35
Starbucks
SBUX
$118B
| $151K | 0.14% |
+2,520
| New | +$153K |
|
36
Viatris
VTRS
$20.5B
| $149K | 0.14% |
+2,755
| New | +$132K |
|
37
Vanguard Real Estate ETF
VNQ
$39.3B
| $147K | 0.14% |
+1,849
| New | +$146K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $144K | 0.14% |
+21,792
| New | +$145K |
|
39
Sysco
SYY
$40.7B
| $139K | 0.13% |
+3,394
| New | +$139K |
|
40
Weyerhaeuser
WY
$18.2B
| $139K | 0.13% |
+4,640
| New | +$140K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $139K | 0.13% |
+446
| New | +$133K |
|
42
Oracle
ORCL
$409B
| $136K | 0.13% |
+3,724
| New | +$142K |
|
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $133K | 0.13% |
+2,549
| New | +$140K |
|
44
GE Aerospace
GE
$383B
| $131K | 0.13% |
+875
| New | +$124K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $130K | 0.12% |
+2,822
| New | +$131K |
|
46
American Tower
AMT
$80.6B
| $127K | 0.12% |
+1,306
| New | +$127K |
|
47
UnitedHealth
UNH
$377B
| $127K | 0.12% |
+1,076
| New | +$126K |
|
48
Walt Disney
DIS
$170B
| $126K | 0.12% |
+1,200
| New | +$134K |
|
49
Waste Management
WM
$90.5B
| $120K | 0.12% |
+2,250
| New | +$120K |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $119K | 0.11% |
+1,089
| New | +$120K |
|
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Kernodle & Katon Asset Management Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Kernodle & Katon Asset Management Group, which disclosed 275 positions worth $104M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 1,017,266 shares worth $25.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, followed by Healthcare and Technology.
- Kernodle & Katon Asset Management Group's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 1,017,266 shares worth $25.7M.
- Kernodle & Katon Asset Management Group's ten largest holdings make up 79% of its $104M portfolio in Q4 2015.
- Kernodle & Katon Asset Management Group disclosed 275 positions in Q4 2015, its first 13F filing on record.
Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.