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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $113K | 0.11% |
+1,223
| New | +$113K |
|
52
Snap-on
SNA
$16.8B
| $112K | 0.11% |
+653
| New | +$112K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $110K | 0.11% |
+3,360
| New | +$110K |
|
54
Microsoft
MSFT
$3.76T
| $109K | 0.1% |
+1,956
| New | +$109K |
|
55
Target
TGT
$42B
| $109K | 0.1% |
+1,499
| New | +$109K |
|
56
Clorox
CLX
$15B
| $108K | 0.1% |
+850
| New | +$108K |
|
57
Travelers Companies
TRV
$62.3B
| $108K | 0.1% |
+956
| New | +$108K |
|
58
B&G Foods
BGS
$356M
| $106K | 0.1% |
+3,039
| New | +$106K |
|
59
Exxon Mobil
XOM
$477B
| $106K | 0.1% |
+1,355
| New | +$106K |
|
60
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $105K | 0.1% |
+2,084
| New | +$105K |
|
61
Kimberly-Clark
KMB
$42.5B
| $103K | 0.1% |
+806
| New | +$103K |
|
62
Stanley Black & Decker
SWK
$11.3B
| $103K | 0.1% |
+968
| New | +$103K |
|
|
BT
63
DELISTED
BT Group plc (ADR)
BT
| $102K | 0.1% |
+2,940
| New | +$102K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $102K | 0.1% |
+2,090
| New | +$102K |
|
65
Boeing
BA
$176B
| $101K | 0.1% |
+701
| New | +$101K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $101K | 0.1% |
+1,268
| New | +$101K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $101K | 0.1% |
+965
| New | +$101K |
|
68
DuPont de Nemours
DD
$31.6B
| $100K | 0.1% |
+960
| New | +$100K |
|
69
Consolidated Edison
ED
$35.3B
| $100K | 0.1% |
+1,550
| New | +$100K |
|
70
TSMC
TSM
$1.2T
| $100K | 0.1% |
+4,408
| New | +$100K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $99K | 0.09% |
+935
| New | +$99K |
|
72
Automatic Data Processing
ADP
$121B
| $98K | 0.09% |
+1,161
| New | +$98K |
|
73
Alliant Energy
LNT
$16.6B
| $98K | 0.09% |
+3,154
| New | +$98K |
|
74
Microchip Technology
MCHP
$34.2B
| $98K | 0.09% |
+4,192
| New | +$98K |
|
|
HES
75
DELISTED
Hess
HES
| $95K | 0.09% |
+1,950
| New | +$95K |
|