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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $286K | 0.18% |
5,776
+4,532
| +364% | +$224K |
|
|
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $264K | 0.16% |
+4,532
| New | +$264K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $263K | 0.16% |
2,703
-45
| -2% | -$4.38K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $244K | 0.15% |
2,333
| – | – |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $235K | 0.15% |
3,059
-83
| -3% | -$6.38K |
|
81
Conagra Brands
CAG
$9.16B
| $233K | 0.14% |
4,927
+4,532
| +1,147% | +$214K |
|
82
Brinker International
EAT
$6.94B
| $229K | 0.14% |
+4,532
| New | +$229K |
|
83
International Paper
IP
$26.2B
| $227K | 0.14% |
4,747
+4,532
| +2,108% | +$217K |
|
84
Baxter International
BAX
$12.7B
| $216K | 0.13% |
+4,532
| New | +$216K |
|
85
Intel
INTC
$107B
| $214K | 0.13% |
5,666
+156
| +3% | +$5.89K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $205K | 0.13% |
1,960
| – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $199K | 0.12% |
3,585
| – | – |
|
88
Kohl's
KSS
$1.69B
| $198K | 0.12% |
+4,532
| New | +$198K |
|
|
ARII
89
DELISTED
American Railcar Industries, Inc.
ARII
| $196K | 0.12% |
4,732
+4,532
| +2,266% | +$188K |
|
90
Weyerhaeuser
WY
$18.7B
| $189K | 0.12% |
5,911
+4,532
| +329% | +$145K |
|
91
Encompass Health
EHC
$12.3B
| $184K | 0.11% |
+4,532
| New | +$184K |
|
92
Southern Company
SO
$102B
| $183K | 0.11% |
3,568
+105
| +3% | +$5.39K |
|
93
Best Buy
BBY
$15.6B
| $173K | 0.11% |
+4,532
| New | +$173K |
|
94
American Tower
AMT
$95.5B
| $172K | 0.11% |
1,521
+47
| +3% | +$5.32K |
|
|
CTB
95
DELISTED
Cooper Tire & Rubber Co.
CTB
| $172K | 0.11% |
+4,532
| New | +$172K |
|
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $170K | 0.11% |
2,549
| – | – |
|
97
Merck
MRK
$210B
| $168K | 0.1% |
2,688
-2,059
| -43% | -$129K |
|
|
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
| $168K | 0.1% |
+4,532
| New | +$168K |
|
99
Oracle
ORCL
$635B
| $166K | 0.1% |
4,226
+25
| +0.6% | +$982 |
|
100
UnitedHealth
UNH
$281B
| $159K | 0.1% |
1,137
+20
| +2% | +$2.8K |
|