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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $188K | 0.17% |
3,585
+861
| +32% | +$45.2K |
|
52
Southern Company
SO
$102B
| $186K | 0.17% |
3,463
-163
| -4% | -$8.76K |
|
53
McDonald's
MCD
$224B
| $183K | 0.17% |
1,517
+141
| +10% | +$17K |
|
54
Intel
INTC
$107B
| $181K | 0.17% |
5,510
-173
| -3% | -$5.68K |
|
55
Oracle
ORCL
$635B
| $172K | 0.16% |
4,201
+477
| +13% | +$19.5K |
|
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $168K | 0.16% |
2,549
| – | – |
|
57
American Tower
AMT
$95.5B
| $167K | 0.15% |
1,474
+47
| +3% | +$5.33K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $164K | 0.15% |
1,849
| – | – |
|
59
Microsoft
MSFT
$3.77T
| $161K | 0.15% |
3,147
-9,106
| -74% | -$466K |
|
60
UnitedHealth
UNH
$281B
| $158K | 0.15% |
1,117
| – | – |
|
61
Waste Management
WM
$91.2B
| $157K | 0.15% |
2,368
-163
| -6% | -$10.8K |
|
|
DEL
62
DELISTED
Deltic Timber
DEL
| $157K | 0.15% |
+2,337
| New | +$157K |
|
63
Tyson Foods
TSN
$20.2B
| $156K | 0.14% |
+2,337
| New | +$156K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $155K | 0.14% |
2,879
-240
| -8% | -$12.9K |
|
65
Simmons First National
SFNC
$3.01B
| $152K | 0.14% |
3,287
+2,337
| +246% | +$108K |
|
66
Dillards
DDS
$8.31B
| $150K | 0.14% |
2,477
+2,337
| +1,669% | +$142K |
|
67
Starbucks
SBUX
$100B
| $149K | 0.14% |
2,607
-55
| -2% | -$3.14K |
|
68
GE Aerospace
GE
$292B
| $146K | 0.13% |
4,636
| – | – |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $137K | 0.13% |
3,059
+867
| +40% | +$38.8K |
|
70
Illinois Tool Works
ITW
$77.1B
| $135K | 0.12% |
1,293
+597
| +86% | +$62.3K |
|
71
Alliant Energy
LNT
$16.7B
| $133K | 0.12% |
3,348
+1,540
| +85% | +$61.2K |
|
72
Consolidated Edison
ED
$35.4B
| $132K | 0.12% |
1,647
-126
| -7% | -$10.1K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $127K | 0.12% |
1,089
| – | – |
|
74
Viatris
VTRS
$12.3B
| $119K | 0.11% |
2,755
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $118K | 0.11% |
855
-117
| -12% | -$16.1K |
|