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
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
$177K 0.11%
4,847
BX icon
102
Blackstone
BX
$122B
$174K 0.1%
+5,873
ETN icon
103
Eaton
ETN
$145B
$174K 0.1%
2,348
+751
AA icon
104
Alcoa
AA
$9.31B
$167K 0.1%
4,847
TS icon
105
Tenaris
TS
$17.9B
$165K 0.1%
4,847
CADE icon
106
Cadence Bank
CADE
$6.81B
$147K 0.09%
4,847
KR icon
107
Kroger
KR
$45.7B
$143K 0.09%
4,847
CNP icon
108
CenterPoint Energy
CNP
$25.9B
$139K 0.08%
5,029
UNH icon
109
UnitedHealth
UNH
$323B
$139K 0.08%
847
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$138K 0.08%
2,656
-746
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$37.2B
$138K 0.08%
14,544
-4,890
MSFT icon
112
Microsoft
MSFT
$3.82T
$136K 0.08%
2,067
+11
GE icon
113
GE Aerospace
GE
$318B
$132K 0.08%
926
SUP
114
DELISTED
Superior Industries International
SUP
$123K 0.07%
4,847
NJ
115
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$116K 0.07%
4,847
HPE icon
116
Hewlett Packard
HPE
$30.3B
$115K 0.07%
8,340
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$113K 0.07%
1,358
NVS icon
118
Novartis
NVS
$254B
$111K 0.07%
1,661
+55
PG icon
119
Procter & Gamble
PG
$354B
$111K 0.07%
1,232
+60
CVS icon
120
CVS Health
CVS
$105B
$110K 0.07%
1,404
+1,255
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$110K 0.07%
+1,751
PPC icon
122
Pilgrim's Pride
PPC
$8.87B
$109K 0.07%
4,847
AGN
123
DELISTED
Allergan plc
AGN
$107K 0.06%
446
IVE icon
124
iShares S&P 500 Value ETF
IVE
$41.7B
$106K 0.06%
1,018
+57
OXM icon
125
Oxford Industries
OXM
$565M
$106K 0.06%
+1,843
3 4
5
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