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
Cap. Flow
+$3.21M
Cap. Flow %
1.93%
Top 10 Hldgs %
44.25%
Holding
351
New
15
Increased
119
Reduced
79
Closed
63

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.44M
2
MTB icon
M&T Bank
MTB
$1.77M
3
MCY icon
Mercury Insurance
MCY
$1.55M
4
BA icon
Boeing
BA
$1.48M
5
DEO icon
Diageo
DEO
$1.37M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$1.36M
2
TRV icon
Travelers Companies
TRV
$1.22M
3
SNA icon
Snap-on
SNA
$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 Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$247K 0.15%
2,032
+1,006
+98% +$122K
EAT icon
77
Brinker International
EAT
$6.94B
$240K 0.14%
4,847
+315
+7% +$15.6K
KSS icon
78
Kohl's
KSS
$1.69B
$239K 0.14%
4,847
+315
+7% +$15.5K
ARII
79
DELISTED
American Railcar Industries, Inc.
ARII
$220K 0.13%
4,847
+115
+2% +$5.22K
BAX icon
80
Baxter International
BAX
$12.7B
$215K 0.13%
4,847
+315
+7% +$14K
IBM icon
81
IBM
IBM
$227B
$210K 0.13%
1,264
+577
+84% +$95.9K
CAG icon
82
Conagra Brands
CAG
$9.16B
$208K 0.12%
5,242
+315
+6% +$12.5K
BBY icon
83
Best Buy
BBY
$15.6B
$207K 0.12%
4,847
+315
+7% +$13.5K
BTI icon
84
British American Tobacco
BTI
$124B
$201K 0.12%
1,780
+843
+90% +$95.2K
EHC icon
85
Encompass Health
EHC
$12.3B
$200K 0.12%
4,847
+315
+7% +$13K
SO icon
86
Southern Company
SO
$102B
$190K 0.11%
3,863
+295
+8% +$14.5K
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
$189K 0.11%
4,847
+315
+7% +$12.3K
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
$188K 0.11%
4,847
+315
+7% +$12.2K
WY icon
89
Weyerhaeuser
WY
$18.7B
$187K 0.11%
6,226
+315
+5% +$9.46K
INTC icon
90
Intel
INTC
$107B
$184K 0.11%
5,082
-584
-10% -$21.1K
WM icon
91
Waste Management
WM
$91.2B
$184K 0.11%
2,598
+198
+8% +$14K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.2B
$175K 0.1%
3,239
+2,370
+273% +$128K
TS icon
93
Tenaris
TS
$18.9B
$173K 0.1%
4,847
+315
+7% +$11.2K
MRK icon
94
Merck
MRK
$210B
$172K 0.1%
2,916
+228
+8% +$13.4K
RAI
95
DELISTED
Reynolds American Inc
RAI
$170K 0.1%
3,037
+240
+9% +$13.4K
KR icon
96
Kroger
KR
$44.9B
$167K 0.1%
4,847
+315
+7% +$10.9K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$166K 0.1%
1,701
-1,002
-37% -$97.8K
CADE icon
98
Cadence Bank
CADE
$7.01B
$150K 0.09%
4,847
+315
+7% +$9.75K
LNT icon
99
Alliant Energy
LNT
$16.7B
$145K 0.09%
3,831
+362
+10% +$13.7K
ED icon
100
Consolidated Edison
ED
$35.4B
$141K 0.08%
1,908
+191
+11% +$14.1K
2 3
4
5 6