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 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 +$1.53M
3 +$1.47M
4
BA icon
Boeing
BA
+$1.39M
5
DEO icon
Diageo
DEO
+$1.39M

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
+$475K

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
APC
126
DELISTED
Anadarko Petroleum
APC
$97K 0.06%
1,390
-700
CVLG icon
127
Covenant Logistics
CVLG
$706M
$94K 0.06%
9,694
+630
AGN
128
DELISTED
Allergan plc
AGN
$94K 0.06%
446
PPC icon
129
Pilgrim's Pride
PPC
$8.87B
$92K 0.06%
4,847
+315
RTX icon
130
RTX Corp
RTX
$264B
$92K 0.06%
1,340
+320
BNS icon
131
Scotiabank
BNS
$86.4B
$91K 0.05%
+1,638
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$90K 0.05%
5,598
-3,579
FRED
133
DELISTED
Fred's Inc
FRED
$90K 0.05%
4,847
+315
L icon
134
Loews
L
$22.2B
$89K 0.05%
+1,905
CL icon
135
Colgate-Palmolive
CL
$68.3B
$88K 0.05%
1,340
+545
K
136
DELISTED
Kellanova
K
$88K 0.05%
1,269
+384
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$88K 0.05%
+1,242
AJRD
138
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87K 0.05%
4,847
+315
BMS
139
DELISTED
Bemis
BMS
$87K 0.05%
+1,809
NEE icon
140
NextEra Energy
NEE
$194B
$86K 0.05%
2,880
ACH
141
Accendra Health
ACH
$201M
$86K 0.05%
2,429
+480
ITW icon
142
Illinois Tool Works
ITW
$74.4B
$85K 0.05%
696
UL icon
143
Unilever
UL
$121B
$85K 0.05%
1,865
+557
XOM icon
144
Exxon Mobil
XOM
$670B
$81K 0.05%
894
+12
RF icon
145
Regions Financial
RF
$22.6B
$80K 0.05%
5,553
+315
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$74K 0.04%
1,364
PM icon
147
Philip Morris
PM
$246B
$72K 0.04%
790
+440
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$70K 0.04%
1,965
-1,395
DIS icon
149
Walt Disney
DIS
$171B
$68K 0.04%
650
-550
HES
150
DELISTED
Hess
HES
$65K 0.04%
1,050
-900