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KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
1-Year Est. Return
10.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$18.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.63M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.02M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.88% |
| 2 | Healthcare | 1.93% |
| 3 | Technology | 1.44% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $64K | 0.06% |
+857
| New | +$64.6K |
|
102
Mastercard
MA
$500B
| $63K | 0.06% |
+650
| New | +$63.6K |
|
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $62K | 0.06% |
+1,781
| New | +$65.4K |
|
104
Entergy
ETR
$50.1B
| $61K | 0.06% |
+1,790
| New | +$60.1K |
|
105
Salesforce
CRM
$157B
| $60K | 0.06% |
+760
| New | +$59.3K |
|
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $58K | 0.06% |
+1,350
| New | +$61.8K |
|
107
Booking.com
BKNG
$160B
| $56K | 0.05% |
+1,100
| New | +$58.1K |
|
108
GSK
GSK
$103B
| $55K | 0.05% |
+1,087
| New | +$55.4K |
|
109
Ulta Beauty
ULTA
$23.1B
| $52K | 0.05% |
+280
| New | +$48.4K |
|
110
Thermo Fisher Scientific
TMO
$213B
| $51K | 0.05% |
+359
| New | +$47.9K |
|
111
Nucor
NUE
$62.2B
| $50K | 0.05% |
+1,244
| New | +$51.1K |
|
112
Adobe
ADBE
$102B
| $49K | 0.05% |
+524
| New | +$47.1K |
|
113
Equity Residential
EQR
$25.4B
| $49K | 0.05% |
+600
| New | +$47.3K |
|
114
Lowe's Companies
LOW
$123B
| $49K | 0.05% |
+638
| New | +$47.4K |
|
115
Simmons First National
SFNC
$3.48B
| $49K | 0.05% |
+1,900
| New | +$50K |
|
116
AMN Healthcare
AMN
$1.27B
| $48K | 0.05% |
+1,543
| New | +$45.7K |
|
117
Cardinal Health
CAH
$55.8B
| $48K | 0.05% |
+539
| New | +$45.8K |
|
118
Mohawk Industries
MHK
$9.28B
| $48K | 0.05% |
+255
| New | +$48.9K |
|
119
Bread Financial
BFH
$4.55B
| $47K | 0.05% |
+213
| New | +$48.2K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $47K | 0.05% |
+1,628
| New | +$48.4K |
|
121
Novartis
NVS
$293B
| $47K | 0.05% |
+614
| New | +$48.8K |
|
122
TJX Companies
TJX
$176B
| $47K | 0.05% |
+1,320
| New | +$47K |
|
123
Costco
COST
$418B
| $46K | 0.04% |
+285
| New | +$45K |
|
124
Textron
TXT
$15.2B
| $46K | 0.04% |
+1,100
| New | +$45.5K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $46K | 0.04% |
+763
| New | +$46.9K |
|
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Kernodle & Katon Asset Management Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Kernodle & Katon Asset Management Group, which disclosed 275 positions worth $104M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 1,017,266 shares worth $25.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, followed by Healthcare and Technology.
- Kernodle & Katon Asset Management Group's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 1,017,266 shares worth $25.7M.
- Kernodle & Katon Asset Management Group's ten largest holdings make up 79% of its $104M portfolio in Q4 2015.
- Kernodle & Katon Asset Management Group disclosed 275 positions in Q4 2015, its first 13F filing on record.
Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.