KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+2.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.6%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
347
New
24
Increased
59
Reduced
59
Closed
48
Top Buys
| 1 |
Cardinal Health
CAH
|
$885K |
| 2 |
3M
MMM
|
$847K |
| 3 |
B&G Foods
BGS
|
$602K |
| 4 |
PepsiCo
PEP
|
$574K |
| 5 |
General Mills
GIS
|
$566K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.51M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$878K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$807K |
Sector Composition
| 1 | Consumer Staples | 9.65% |
| 2 | Industrials | 5.79% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.56% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.06M | 0.98% |
11,547
+5,839
| +102% | +$537K |
|
27
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.04M | 0.96% |
13,783
+6,629
| +93% | +$498K |
|
28
Snap-on
SNA
$17B
| $1.03M | 0.95% |
6,514
+3,265
| +100% | +$515K |
|
29
Lockheed Martin
LMT
$106B
| $1.03M | 0.95% |
4,137
+2,178
| +111% | +$541K |
|
30
Whirlpool
WHR
$5.21B
| $1.02M | 0.94% |
6,101
+2,902
| +91% | +$484K |
|
31
Target
TGT
$43.6B
| $963K | 0.89% |
13,796
+7,077
| +105% | +$494K |
|
|
32
Cardinal Health
CAH
$35.5B
| $938K | 0.87% |
12,026
+11,350
| +1,679% | +$885K |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $918K | 0.85% |
21,141
-6,544
| -24% | -$284K |
|
|
34
3M
MMM
$82.8B
| $847K | 0.78% |
+4,836
| New | +$847K |
|
35
AT&T
T
$209B
| $523K | 0.48% |
12,095
+26
| +0.2% | +$1.12K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $434K | 0.4% |
4,326
| – | – |
|
37
Coca-Cola
KO
$297B
| $347K | 0.32% |
7,664
-219
| -3% | -$9.92K |
|
38
Pfizer
PFE
$141B
| $344K | 0.32% |
9,782
-201
| -2% | -$7.07K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $327K | 0.3% |
3,163
| – | – |
|
40
Apple
AAPL
$3.45T
| $297K | 0.27% |
3,103
+50
| +2% | +$4.79K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $282K | 0.26% |
2,056
| – | – |
|
42
Merck
MRK
$210B
| $273K | 0.25% |
4,747
-132
| -3% | -$7.59K |
|
43
Home Depot
HD
$405B
| $266K | 0.25% |
2,087
-55
| -3% | -$7.01K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $257K | 0.24% |
2,748
+32
| +1% | +$2.99K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $233K | 0.22% |
3,142
+31
| +1% | +$2.3K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $227K | 0.21% |
2,333
| – | – |
|
47
JB Hunt Transport Services
JBHT
$14B
| $211K | 0.2% |
2,612
+2,337
| +850% | +$189K |
|
48
Verizon
VZ
$186B
| $208K | 0.19% |
3,717
-28
| -0.7% | -$1.57K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $193K | 0.18% |
1,960
| – | – |
|
50
Murphy USA
MUSA
$7.26B
| $192K | 0.18% |
2,587
+2,337
| +935% | +$173K |
|