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
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$105K 0.06%
4,847
BJRI icon
127
BJ's Restaurants
BJRI
$784M
$102K 0.06%
+2,518
HBI
128
DELISTED
Hanesbrands
HBI
$101K 0.06%
4,847
INFY icon
129
Infosys
INFY
$72.2B
$100K 0.06%
+12,650
SRCL
130
DELISTED
Stericycle Inc
SRCL
$100K 0.06%
+1,206
CELG
131
DELISTED
Celgene Corp
CELG
$100K 0.06%
802
-200
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$98K 0.06%
+3,374
AN icon
133
AutoNation
AN
$7.53B
$97K 0.06%
+2,288
HMC icon
134
Honda
HMC
$38.2B
$97K 0.06%
+3,211
CERN
135
DELISTED
Cerner Corp
CERN
$97K 0.06%
+1,642
KSU
136
DELISTED
Kansas City Southern
KSU
$97K 0.06%
+1,131
L icon
137
Loews
L
$22B
$96K 0.06%
2,046
+141
OMI icon
138
Owens & Minor
OMI
$207M
$96K 0.06%
2,773
+344
KYO
139
DELISTED
Kyocera Adr
KYO
$96K 0.06%
+1,703
TM icon
140
Toyota
TM
$257B
$93K 0.06%
+859
NEE icon
141
NextEra Energy
NEE
$176B
$92K 0.06%
2,880
CVLG icon
142
Covenant Logistics
CVLG
$518M
$91K 0.05%
9,694
APC
143
DELISTED
Anadarko Petroleum
APC
$86K 0.05%
1,390
META icon
144
Meta Platforms (Facebook)
META
$1.63T
$79K 0.05%
555
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$78K 0.05%
1,965
DIS icon
146
Walt Disney
DIS
$187B
$74K 0.04%
650
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$74K 0.04%
1,364
XOM icon
148
Exxon Mobil
XOM
$487B
$71K 0.04%
870
-24
AMT icon
149
American Tower
AMT
$82.3B
$70K 0.04%
575
RF icon
150
Regions Financial
RF
$22.3B
$70K 0.04%
4,847
-706
4 5
6
7 8