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
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.39M
4
MDU icon
MDU Resources
MDU
+$1.35M
5
CVX icon
Chevron
CVX
+$1.3M

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.46M

Sector Composition

1 Consumer Staples 11.32%
2 Consumer Discretionary 11.01%
3 Industrials 8.96%
4 Financials 8.22%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$56.1B
$956K 0.57%
4,899
+6
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.39B
$917K 0.55%
44,992
-372
KMB icon
53
Kimberly-Clark
KMB
$40.3B
$825K 0.49%
6,267
+379
LII icon
54
Lennox International
LII
$18.4B
$811K 0.49%
4,847
CBRL icon
55
Cracker Barrel
CBRL
$882M
$772K 0.46%
4,847
PAMT
56
PAMT Corp
PAMT
$237M
$717K 0.43%
176,016
UNP icon
57
Union Pacific
UNP
$134B
$622K 0.37%
5,880
-121
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.27%
5,350
VZ icon
59
Verizon
VZ
$171B
$436K 0.26%
8,957
+1,867
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$420K 0.25%
4,847
BSF
61
DELISTED
Bear State Financial, Inc.
BSF
$414K 0.25%
44,004
LOW icon
62
Lowe's Companies
LOW
$137B
$404K 0.24%
4,915
ETR icon
63
Entergy
ETR
$42.8B
$402K 0.24%
10,578
-3,592
KO icon
64
Coca-Cola
KO
$295B
$388K 0.23%
9,124
-3,557
FIS icon
65
Fidelity National Information Services
FIS
$34.9B
$386K 0.23%
4,847
IBKC
66
DELISTED
IBERIABANK Corp
IBKC
$383K 0.23%
4,847
DLTR icon
67
Dollar Tree
DLTR
$19.7B
$380K 0.23%
4,847
NUE icon
68
Nucor
NUE
$30.2B
$363K 0.22%
6,091
SBUX icon
69
Starbucks
SBUX
$97B
$352K 0.21%
6,023
-466
DG icon
70
Dollar General
DG
$23.3B
$340K 0.2%
4,879
PFE icon
71
Pfizer
PFE
$139B
$338K 0.2%
10,423
+1,771
USAK
72
DELISTED
USA Truck Inc
USAK
$323K 0.19%
44,004
MCD icon
73
McDonald's
MCD
$220B
$319K 0.19%
2,461
+429
AAPL icon
74
Apple
AAPL
$3.74T
$318K 0.19%
8,848
-592
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 0.18%
4,847
1 2
3
4 5