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
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.39M
4
MDU icon
MDU Resources
MDU
+$1.35M
5
CVX icon
Chevron
CVX
+$1.3M

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.46M

Sector Composition

1 Consumer Staples 11.32%
2 Consumer Discretionary 11.01%
3 Industrials 8.96%
4 Financials 8.22%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$41.3B
$284K 0.17%
5,141
-19,341
IP icon
77
International Paper
IP
$24.6B
$258K 0.15%
5,366
+10
BAX icon
78
Baxter International
BAX
$11.9B
$251K 0.15%
4,847
ORCL icon
79
Oracle
ORCL
$830B
$245K 0.15%
5,496
+2,000
WM icon
80
Waste Management
WM
$86.8B
$245K 0.15%
3,365
+767
WIN
81
DELISTED
Windstream Holdings Inc
WIN
$240K 0.14%
8,801
-13
MRK icon
82
Merck
MRK
$212B
$239K 0.14%
3,934
+878
BBY icon
83
Best Buy
BBY
$16.7B
$238K 0.14%
4,847
INTC icon
84
Intel
INTC
$176B
$236K 0.14%
6,548
+1,466
BA icon
85
Boeing
BA
$161B
$232K 0.14%
1,313
-8,969
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
$215K 0.13%
4,847
EAT icon
87
Brinker International
EAT
$5.68B
$214K 0.13%
4,864
+17
CAG icon
88
Conagra Brands
CAG
$8.88B
$212K 0.13%
5,251
+9
WY icon
89
Weyerhaeuser
WY
$17B
$212K 0.13%
6,226
IBM icon
90
IBM
IBM
$262B
$210K 0.13%
1,263
-59
DD icon
91
DuPont de Nemours
DD
$33.3B
$209K 0.13%
1,627
+424
EHC icon
92
Encompass Health
EHC
$12.5B
$208K 0.12%
6,093
LNT icon
93
Alliant Energy
LNT
$17.5B
$205K 0.12%
5,171
+1,340
ED icon
94
Consolidated Edison
ED
$36.5B
$201K 0.12%
2,594
+686
ARII
95
DELISTED
American Railcar Industries, Inc.
ARII
$199K 0.12%
4,847
SCHP icon
96
Schwab US TIPS ETF
SCHP
$14.4B
$198K 0.12%
+7,136
SO icon
97
Southern Company
SO
$108B
$197K 0.12%
3,951
+88
CAT icon
98
Caterpillar
CAT
$247B
$194K 0.12%
2,094
+583
KSS icon
99
Kohl's
KSS
$1.74B
$193K 0.12%
4,847
PAYX icon
100
Paychex
PAYX
$45.5B
$186K 0.11%
3,166
+867
2 3
4
5 6