KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+3.37%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
351
New
15
Increased
119
Reduced
79
Closed
63
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.44M |
| 2 |
M&T Bank
MTB
|
$1.77M |
| 3 |
Mercury Insurance
MCY
|
$1.55M |
| 4 |
Boeing
BA
|
$1.48M |
| 5 |
Diageo
DEO
|
$1.37M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.36M |
| 2 |
Travelers Companies
TRV
|
$1.22M |
| 3 |
Snap-on
SNA
|
$1.18M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $930K | 0.56% |
6,934
+315
| +5% | +$42.2K |
|
52
FedEx
FDX
$54.5B
| $912K | 0.55% |
4,893
+318
| +7% | +$59.3K |
|
53
Cracker Barrel
CBRL
$1.33B
| $809K | 0.48% |
4,847
+315
| +7% | +$52.6K |
|
54
Lennox International
LII
$19.6B
| $742K | 0.44% |
4,847
+315
| +7% | +$48.2K |
|
55
Kimberly-Clark
KMB
$42.8B
| $672K | 0.4% |
5,888
+458
| +8% | +$52.3K |
|
56
Union Pacific
UNP
$133B
| $623K | 0.37% |
6,001
+316
| +6% | +$32.8K |
|
57
Coca-Cola
KO
$297B
| $526K | 0.32% |
12,681
+757
| +6% | +$31.4K |
|
58
Entergy
ETR
$39.3B
| $520K | 0.31% |
7,085
+315
| +5% | +$23.1K |
|
|
BSF
59
DELISTED
Bear State Financial, Inc.
BSF
| $447K | 0.27% |
44,004
-1,468
| -3% | -$14.9K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.27% |
5,350
+315
| +6% | +$26.1K |
|
|
IBKC
61
DELISTED
IBERIABANK Corp
IBKC
| $406K | 0.24% |
4,847
+315
| +7% | +$26.4K |
|
|
USAK
62
DELISTED
USA Truck Inc
USAK
| $383K | 0.23% |
44,004
-1,468
| -3% | -$12.8K |
|
63
Verizon
VZ
$186B
| $379K | 0.23% |
7,090
+315
| +5% | +$16.8K |
|
64
Dollar Tree
DLTR
$22.8B
| $374K | 0.22% |
4,847
+315
| +7% | +$24.3K |
|
|
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $370K | 0.22% |
4,847
+315
| +7% | +$24K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $367K | 0.22% |
4,847
+315
| +7% | +$23.9K |
|
67
Nucor
NUE
$34.1B
| $362K | 0.22% |
6,091
+315
| +5% | +$18.7K |
|
68
Dollar General
DG
$23.9B
| $361K | 0.22% |
4,879
+315
| +7% | +$23.3K |
|
69
Starbucks
SBUX
$100B
| $360K | 0.22% |
6,489
-670
| -9% | -$37.2K |
|
70
Lowe's Companies
LOW
$145B
| $350K | 0.21% |
4,915
+315
| +7% | +$22.4K |
|
|
WIN
71
DELISTED
Windstream Holdings Inc
WIN
| $323K | 0.19% |
44,072
-1,468
| -3% | -$10.8K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $303K | 0.18% |
4,847
+315
| +7% | +$19.7K |
|
73
Apple
AAPL
$3.45T
| $273K | 0.16% |
2,360
-743
| -24% | -$85.9K |
|
74
International Paper
IP
$26.2B
| $269K | 0.16% |
5,072
+325
| +7% | +$17.2K |
|
75
Pfizer
PFE
$141B
| $267K | 0.16% |
8,209
-1,447
| -15% | -$47.1K |
|