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
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.77M
3
+$1.55M
4
BA icon
Boeing
BA
+$1.48M
5
DEO icon
Diageo
DEO
+$1.37M

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.18M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Sector Composition

1 Consumer Staples 12.47%
2 Industrials 10.83%
3 Consumer Discretionary 10.38%
4 Financials 9.57%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.62M 0.97%
75,281
-56
MET icon
27
MetLife
MET
$50.3B
$1.62M 0.97%
33,654
+3,172
SYY icon
28
Sysco
SYY
$35.6B
$1.62M 0.97%
29,183
+2,823
BA icon
29
Boeing
BA
$156B
$1.6M 0.96%
10,282
+9,507
ADP icon
30
Automatic Data Processing
ADP
$104B
$1.58M 0.95%
15,402
+987
MCY icon
31
Mercury Insurance
MCY
$5.07B
$1.55M 0.93%
+25,785
AJG icon
32
Arthur J. Gallagher & Co
AJG
$62.7B
$1.54M 0.93%
29,736
+3,100
BWZ icon
33
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$1.54M 0.92%
52,709
-47
CM icon
34
Canadian Imperial Bank of Commerce
CM
$80.5B
$1.49M 0.89%
36,580
+4,020
JNJ icon
35
Johnson & Johnson
JNJ
$495B
$1.48M 0.89%
12,860
+1,497
GIS icon
36
General Mills
GIS
$24.5B
$1.47M 0.88%
23,852
+3,079
MUR icon
37
Murphy Oil
MUR
$4.49B
$1.37M 0.82%
44,004
-2,018
DEO icon
38
Diageo
DEO
$51B
$1.37M 0.82%
+13,164
ORLY icon
39
O'Reilly Automotive
ORLY
$84.3B
$1.35M 0.81%
72,705
+4,725
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.33M 0.8%
45,814
+2,371
WPC icon
41
W.P. Carey
WPC
$14.6B
$1.31M 0.79%
22,638
+3,097
MMM icon
42
3M
MMM
$91.1B
$1.3M 0.78%
8,728
+1,290
HOMB icon
43
Home BancShares
HOMB
$5.5B
$1.3M 0.78%
46,734
-2,698
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.23M 0.74%
43,480
-113
GSK icon
45
GSK
GSK
$97.4B
$1.22M 0.73%
25,382
+4,462
ARCB icon
46
ArcBest
ARCB
$1.46B
$1.22M 0.73%
44,004
-1,918
RAMP icon
47
LiveRamp
RAMP
$1.84B
$1.19M 0.71%
44,504
-2,368
PAMT
48
PAMT Corp
PAMT
$189M
$1.14M 0.69%
176,016
-5,872
UNIT
49
Uniti Group
UNIT
$1.58B
$1.12M 0.67%
44,086
-1,468
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.39B
$931K 0.56%
45,364
+7,730
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