KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+3.37%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
351
New
15
Increased
119
Reduced
79
Closed
63
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.44M |
| 2 |
M&T Bank
MTB
|
$1.77M |
| 3 |
Mercury Insurance
MCY
|
$1.55M |
| 4 |
Boeing
BA
|
$1.48M |
| 5 |
Diageo
DEO
|
$1.37M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.36M |
| 2 |
Travelers Companies
TRV
|
$1.22M |
| 3 |
Snap-on
SNA
|
$1.18M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $97K | 0.06% |
1,390
-700
| -33% | -$48.8K |
|
127
Covenant Logistics
CVLG
$604M
| $94K | 0.06% |
4,847
+315
| +7% | +$6.11K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $94K | 0.06% |
446
| – | – |
|
129
Pilgrim's Pride
PPC
$10.6B
| $92K | 0.06% |
4,847
+315
| +7% | +$5.98K |
|
130
RTX Corp
RTX
$212B
| $92K | 0.06% |
843
+201
| +31% | +$21.9K |
|
131
Scotiabank
BNS
$77.6B
| $91K | 0.05% |
+1,638
| New | +$91K |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $90K | 0.05% |
1,866
-1,193
| -39% | -$57.5K |
|
|
FRED
133
DELISTED
Fred's Inc
FRED
| $90K | 0.05% |
4,847
+315
| +7% | +$5.85K |
|
134
Loews
L
$20.1B
| $89K | 0.05% |
+1,905
| New | +$89K |
|
135
Colgate-Palmolive
CL
$67.9B
| $88K | 0.05% |
1,340
+545
| +69% | +$35.8K |
|
136
Kellanova
K
$27.6B
| $88K | 0.05% |
1,192
+361
| +43% | +$26.7K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $88K | 0.05% |
+1,242
| New | +$88K |
|
|
AJRD
138
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $87K | 0.05% |
4,847
+315
| +7% | +$5.65K |
|
|
BMS
139
DELISTED
Bemis
BMS
| $87K | 0.05% |
+1,809
| New | +$87K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $86K | 0.05% |
720
| – | – |
|
141
Owens & Minor
OMI
$378M
| $86K | 0.05% |
2,429
+480
| +25% | +$17K |
|
142
Illinois Tool Works
ITW
$77.1B
| $85K | 0.05% |
696
| – | – |
|
143
Unilever
UL
$155B
| $85K | 0.05% |
2,098
+627
| +43% | +$25.4K |
|
144
Exxon Mobil
XOM
$487B
| $81K | 0.05% |
894
+12
| +1% | +$1.09K |
|
145
Regions Financial
RF
$24.4B
| $80K | 0.05% |
5,553
+315
| +6% | +$4.54K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $74K | 0.04% |
682
| – | – |
|
147
Philip Morris
PM
$260B
| $72K | 0.04% |
790
+440
| +126% | +$40.1K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70K | 0.04% |
1,965
-1,395
| -42% | -$49.7K |
|
149
Walt Disney
DIS
$213B
| $68K | 0.04% |
650
-550
| -46% | -$57.5K |
|
|
HES
150
DELISTED
Hess
HES
| $65K | 0.04% |
1,050
-900
| -46% | -$55.7K |
|