KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+1.94%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+49%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
355
New
56
Increased
89
Reduced
38
Closed
19
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$3.5M |
| 2 |
AutoZone
AZO
|
$3.48M |
| 3 |
Tyson Foods
TSN
|
$3.22M |
| 4 |
Murphy USA
MUSA
|
$3.08M |
| 5 |
Walmart
WMT
|
$3.02M |
Top Sells
| 1 |
B&G Foods
BGS
|
$1.28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 3 |
Leggett & Platt
LEG
|
$1.1M |
| 4 |
Cardinal Health
CAH
|
$997K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$478K |
Sector Composition
| 1 | Consumer Staples | 12.05% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $803K | 0.5% |
18,817
-2,324
| -11% | -$99.2K |
|
52
FedEx
FDX
$54.5B
| $800K | 0.5% |
+4,575
| New | +$800K |
|
53
Lennox International
LII
$19.6B
| $712K | 0.44% |
+4,532
| New | +$712K |
|
54
Kimberly-Clark
KMB
$42.8B
| $685K | 0.43% |
5,430
+4,575
| +535% | +$577K |
|
55
Cracker Barrel
CBRL
$1.33B
| $599K | 0.37% |
+4,532
| New | +$599K |
|
56
Union Pacific
UNP
$133B
| $554K | 0.34% |
5,685
+4,532
| +393% | +$442K |
|
57
Entergy
ETR
$39.3B
| $520K | 0.32% |
6,770
+5,875
| +656% | +$451K |
|
58
Coca-Cola
KO
$297B
| $505K | 0.31% |
11,924
+4,260
| +56% | +$180K |
|
|
USAK
59
DELISTED
USA Truck Inc
USAK
| $466K | 0.29% |
45,472
+43,135
| +1,846% | +$442K |
|
|
WIN
60
DELISTED
Windstream Holdings Inc
WIN
| $458K | 0.28% |
45,540
+43,203
| +1,849% | +$434K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $446K | 0.28% |
4,281
-45
| -1% | -$4.69K |
|
|
BSF
62
DELISTED
Bear State Financial, Inc.
BSF
| $418K | 0.26% |
45,472
+43,135
| +1,846% | +$397K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.25% |
5,035
+4,532
| +901% | +$365K |
|
|
DASTY
64
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $393K | 0.24% |
+4,532
| New | +$393K |
|
65
Starbucks
SBUX
$100B
| $387K | 0.24% |
7,159
+4,552
| +175% | +$246K |
|
66
Dollar Tree
DLTR
$22.8B
| $358K | 0.22% |
+4,532
| New | +$358K |
|
67
Verizon
VZ
$186B
| $353K | 0.22% |
6,775
+3,058
| +82% | +$159K |
|
68
Apple
AAPL
$3.45T
| $351K | 0.22% |
3,103
| – | – |
|
69
Fidelity National Information Services
FIS
$36.5B
| $349K | 0.22% |
+4,532
| New | +$349K |
|
70
Lowe's Companies
LOW
$145B
| $332K | 0.21% |
4,600
+3,733
| +431% | +$269K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.2% |
3,118
-45
| -1% | -$4.75K |
|
72
Pfizer
PFE
$141B
| $327K | 0.2% |
9,656
-126
| -1% | -$4.27K |
|
73
Dollar General
DG
$23.9B
| $319K | 0.2% |
4,564
+3,927
| +616% | +$274K |
|
|
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
| $304K | 0.19% |
+4,532
| New | +$304K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $303K | 0.19% |
2,034
-22
| -1% | -$3.28K |
|