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
MCD icon
76
McDonald's
MCD
$214B
$247K 0.15%
2,032
+1,006
EAT icon
77
Brinker International
EAT
$6.62B
$240K 0.14%
4,847
+315
KSS icon
78
Kohl's
KSS
$2.77B
$239K 0.14%
4,847
+315
ARII
79
DELISTED
American Railcar Industries, Inc.
ARII
$220K 0.13%
4,847
+115
BAX icon
80
Baxter International
BAX
$9.68B
$215K 0.13%
4,847
+315
IBM icon
81
IBM
IBM
$282B
$210K 0.13%
1,322
+603
CAG icon
82
Conagra Brands
CAG
$8.24B
$208K 0.12%
5,242
-1,089
BBY icon
83
Best Buy
BBY
$15.7B
$207K 0.12%
4,847
+315
BTI icon
84
British American Tobacco
BTI
$126B
$201K 0.12%
3,560
+1,686
EHC icon
85
Encompass Health
EHC
$11.5B
$200K 0.12%
6,093
+396
SO icon
86
Southern Company
SO
$98B
$190K 0.11%
3,863
+295
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
$189K 0.11%
4,847
+315
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
$188K 0.11%
4,847
+315
WY icon
89
Weyerhaeuser
WY
$15.8B
$187K 0.11%
6,226
+315
INTC icon
90
Intel
INTC
$207B
$184K 0.11%
5,082
-584
WM icon
91
Waste Management
WM
$86.4B
$184K 0.11%
2,598
+198
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$38.2B
$175K 0.1%
19,434
+14,220
TS icon
93
Tenaris
TS
$20.5B
$173K 0.1%
4,847
+315
MRK icon
94
Merck
MRK
$251B
$172K 0.1%
3,056
+239
RAI
95
DELISTED
Reynolds American Inc
RAI
$170K 0.1%
3,037
+240
KR icon
96
Kroger
KR
$44.4B
$167K 0.1%
4,847
+315
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$166K 0.1%
3,402
-2,004
CADE icon
98
Cadence Bank
CADE
$7.55B
$150K 0.09%
4,847
+315
LNT icon
99
Alliant Energy
LNT
$17.1B
$145K 0.09%
3,831
+362
ED icon
100
Consolidated Edison
ED
$35B
$141K 0.08%
1,908
+191
2 3
4
5 6