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
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.77M
3
+$1.55M
4
BA icon
Boeing
BA
+$1.48M
5
DEO icon
Diageo
DEO
+$1.37M

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.18M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
SCHZ icon
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$930K 0.56%
6,934
+315
FDX icon
52
FedEx
FDX
$63.8B
$912K 0.55%
4,893
+318
CBRL icon
53
Cracker Barrel
CBRL
$638M
$809K 0.48%
4,847
+315
LII icon
54
Lennox International
LII
$17.1B
$742K 0.44%
4,847
+315
KMB icon
55
Kimberly-Clark
KMB
$35.5B
$672K 0.4%
5,888
+458
UNP icon
56
Union Pacific
UNP
$138B
$623K 0.37%
6,001
+316
KO icon
57
Coca-Cola
KO
$304B
$526K 0.32%
12,681
+757
ETR icon
58
Entergy
ETR
$41.5B
$520K 0.31%
14,170
+630
BSF
59
DELISTED
Bear State Financial, Inc.
BSF
$447K 0.27%
44,004
-1,468
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.27%
5,350
+315
IBKC
61
DELISTED
IBERIABANK Corp
IBKC
$406K 0.24%
4,847
+315
USAK
62
DELISTED
USA Truck Inc
USAK
$383K 0.23%
44,004
-1,468
VZ icon
63
Verizon
VZ
$171B
$379K 0.23%
7,090
+315
DLTR icon
64
Dollar Tree
DLTR
$22.2B
$374K 0.22%
4,847
+315
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$370K 0.22%
4,847
+315
FIS icon
66
Fidelity National Information Services
FIS
$34.6B
$367K 0.22%
4,847
+315
NUE icon
67
Nucor
NUE
$36.9B
$362K 0.22%
6,091
+315
DG icon
68
Dollar General
DG
$24.2B
$361K 0.22%
4,879
+315
SBUX icon
69
Starbucks
SBUX
$96.9B
$360K 0.22%
6,489
-670
LOW icon
70
Lowe's Companies
LOW
$136B
$350K 0.21%
4,915
+315
WIN
71
DELISTED
Windstream Holdings Inc
WIN
$323K 0.19%
8,814
-294
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 0.18%
4,847
+315
AAPL icon
73
Apple
AAPL
$4.23T
$273K 0.16%
9,440
-2,972
IP icon
74
International Paper
IP
$20B
$269K 0.16%
5,356
+343
PFE icon
75
Pfizer
PFE
$143B
$267K 0.16%
8,652
-1,525
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3
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