KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+1.81%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
277
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.97M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$7.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.88% |
| 2 | Healthcare | 1.93% |
| 3 | Technology | 1.44% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $224K | 0.21% |
+2,239
| New | +$224K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $214K | 0.21% |
+2,333
| New | +$214K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $214K | 0.21% |
+3,111
| New | +$214K |
|
29
General Mills
GIS
$26.6B
| $186K | 0.18% |
+3,221
| New | +$186K |
|
30
Intel
INTC
$105B
| $178K | 0.17% |
+5,163
| New | +$178K |
|
31
Verizon
VZ
$184B
| $171K | 0.16% |
+3,690
| New | +$171K |
|
32
Johnson & Johnson
JNJ
$429B
| $166K | 0.16% |
+1,617
| New | +$166K |
|
33
McDonald's
MCD
$226B
| $163K | 0.16% |
+1,376
| New | +$163K |
|
34
Southern Company
SO
$101B
| $154K | 0.15% |
+3,295
| New | +$154K |
|
35
Starbucks
SBUX
$99.2B
| $151K | 0.14% |
+2,520
| New | +$151K |
|
36
Viatris
VTRS
$12.3B
| $149K | 0.14% |
+2,755
| New | +$149K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $147K | 0.14% |
+1,849
| New | +$147K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $144K | 0.14% |
+21,792
| New | +$144K |
|
39
Sysco
SYY
$38.8B
| $139K | 0.13% |
+3,394
| New | +$139K |
|
40
Weyerhaeuser
WY
$17.9B
| $139K | 0.13% |
+4,640
| New | +$139K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $139K | 0.13% |
+446
| New | +$139K |
|
42
Oracle
ORCL
$628B
| $136K | 0.13% |
+3,724
| New | +$136K |
|
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $133K | 0.13% |
+2,549
| New | +$133K |
|
44
GE Aerospace
GE
$293B
| $131K | 0.13% |
+875
| New | +$131K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $130K | 0.12% |
+2,822
| New | +$130K |
|
46
American Tower
AMT
$91.9B
| $127K | 0.12% |
+1,306
| New | +$127K |
|
47
UnitedHealth
UNH
$279B
| $127K | 0.12% |
+1,076
| New | +$127K |
|
48
Walt Disney
DIS
$211B
| $126K | 0.12% |
+1,200
| New | +$126K |
|
49
Waste Management
WM
$90.4B
| $120K | 0.12% |
+2,250
| New | +$120K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $119K | 0.11% |
+1,089
| New | +$119K |
|