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
CAT icon
101
Caterpillar
CAT
$273B
$140K 0.08%
1,511
+142
GE icon
102
GE Aerospace
GE
$305B
$140K 0.08%
926
-41
PAYX icon
103
Paychex
PAYX
$39.9B
$140K 0.08%
2,299
+231
DD icon
104
DuPont de Nemours
DD
$16.6B
$139K 0.08%
2,876
+289
AA icon
105
Alcoa
AA
$10.7B
$136K 0.08%
4,847
+2,961
UNH icon
106
UnitedHealth
UNH
$294B
$136K 0.08%
847
-290
ORCL icon
107
Oracle
ORCL
$573B
$134K 0.08%
3,496
-730
MSFT icon
108
Microsoft
MSFT
$3.64T
$128K 0.08%
2,056
SUP
109
DELISTED
Superior Industries International
SUP
$128K 0.08%
4,847
+315
CNP icon
110
CenterPoint Energy
CNP
$25B
$123K 0.07%
5,029
+315
CELG
111
DELISTED
Celgene Corp
CELG
$116K 0.07%
1,002
-958
HPE icon
112
Hewlett Packard
HPE
$28.9B
$112K 0.07%
8,340
+542
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$112K 0.07%
1,067
-3,214
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$109K 0.07%
1,358
-1,701
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$67.6B
$108K 0.06%
968
-2,150
ETN icon
116
Eaton
ETN
$129B
$107K 0.06%
1,597
+338
HBI icon
117
Hanesbrands
HBI
$105K 0.06%
4,847
+315
NVS icon
118
Novartis
NVS
$254B
$105K 0.06%
1,606
+992
DD
119
DELISTED
Du Pont De Nemours E I
DD
$105K 0.06%
1,424
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$105K 0.06%
4,847
+315
ABB
121
DELISTED
ABB Ltd
ABB
$102K 0.06%
4,847
+315
WU icon
122
Western Union
WU
$2.77B
$100K 0.06%
4,624
+4,224
HUBB icon
123
Hubbell
HUBB
$22.7B
$99K 0.06%
+848
PG icon
124
Procter & Gamble
PG
$341B
$99K 0.06%
1,172
+843
IVE icon
125
iShares S&P 500 Value ETF
IVE
$47.2B
$97K 0.06%
961
3 4
5
6 7