KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+3.37%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
351
New
15
Increased
119
Reduced
79
Closed
63
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.44M |
| 2 |
M&T Bank
MTB
|
$1.77M |
| 3 |
Mercury Insurance
MCY
|
$1.55M |
| 4 |
Boeing
BA
|
$1.48M |
| 5 |
Diageo
DEO
|
$1.37M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.36M |
| 2 |
Travelers Companies
TRV
|
$1.22M |
| 3 |
Snap-on
SNA
|
$1.18M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.62M | 0.97% |
75,281
-56
| -0.1% | -$1.21K |
|
27
MetLife
MET
$54.1B
| $1.62M | 0.97% |
29,995
+2,827
| +10% | +$152K |
|
28
Sysco
SYY
$38.5B
| $1.62M | 0.97% |
29,183
+2,823
| +11% | +$156K |
|
|
29
Boeing
BA
$177B
| $1.6M | 0.96% |
10,282
+9,507
| +1,227% | +$1.48M |
|
30
Automatic Data Processing
ADP
$123B
| $1.58M | 0.95% |
15,402
+987
| +7% | +$101K |
|
|
31
Mercury Insurance
MCY
$4.28B
| $1.55M | 0.93% |
+25,785
| New | +$1.55M |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.55M | 0.93% |
29,736
+3,100
| +12% | +$161K |
|
33
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.54M | 0.92% |
52,709
-47
| -0.1% | -$1.38K |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.49M | 0.89% |
18,290
+2,010
| +12% | +$164K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.89% |
12,860
+1,497
| +13% | +$173K |
|
36
General Mills
GIS
$26.4B
| $1.47M | 0.88% |
23,852
+3,079
| +15% | +$190K |
|
37
Murphy Oil
MUR
$3.55B
| $1.37M | 0.82% |
44,004
-2,018
| -4% | -$62.8K |
|
|
38
Diageo
DEO
$62.1B
| $1.37M | 0.82% |
+13,164
| New | +$1.37M |
|
39
O'Reilly Automotive
ORLY
$88B
| $1.35M | 0.81% |
4,847
+315
| +7% | +$87.7K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.33M | 0.8% |
45,814
+2,371
| +5% | +$69K |
|
41
W.P. Carey
WPC
$14.7B
| $1.31M | 0.79% |
22,172
+3,033
| +16% | +$179K |
|
42
3M
MMM
$82.8B
| $1.3M | 0.78% |
7,298
+1,079
| +17% | +$193K |
|
43
Home BancShares
HOMB
$5.87B
| $1.3M | 0.78% |
46,734
-2,698
| -5% | -$74.9K |
|
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.23M | 0.74% |
43,480
-113
| -0.3% | -$3.19K |
|
45
GSK
GSK
$79.9B
| $1.22M | 0.73% |
31,728
+5,578
| +21% | +$215K |
|
46
ArcBest
ARCB
$1.68B
| $1.22M | 0.73% |
44,004
-1,918
| -4% | -$53K |
|
47
LiveRamp
RAMP
$1.83B
| $1.19M | 0.71% |
44,504
-2,368
| -5% | -$63.4K |
|
|
PAMT
48
PAMT CORP Common Stock
PAMT
$256M
| $1.14M | 0.69% |
44,004
-1,468
| -3% | -$38.1K |
|
|
UNIT
49
Uniti Group
UNIT
$1.55B
| $1.12M | 0.67% |
44,086
-1,468
| -3% | -$37.3K |
|
50
Schwab US REIT ETF
SCHH
$8.37B
| $931K | 0.56% |
22,682
+3,865
| +21% | +$159K |
|