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
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.44M
3
+$1.39M
4
CVX icon
Chevron
CVX
+$1.36M
5
MDU icon
MDU Resources
MDU
+$1.36M

Top Sells

1
+$1.77M
2
+$1.61M
3
+$1.58M
4
BA icon
Boeing
BA
+$1.53M
5
SYY icon
Sysco
SYY
+$1.48M

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
SYY icon
151
Sysco
SYY
$36.5B
$67K 0.04%
1,300
-27,883
FRED
152
DELISTED
Fred's Inc
FRED
$63K 0.04%
4,847
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$62K 0.04%
8,240
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$61K 0.04%
1,628
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$56K 0.03%
238
SHLD
156
DELISTED
Sears Holding Corporation
SHLD
$56K 0.03%
4,847
EFA icon
157
iShares MSCI EAFE ETF
EFA
$77B
$56K 0.03%
895
NKE icon
158
Nike
NKE
$68.2B
$52K 0.03%
925
TXT icon
159
Textron
TXT
$15.9B
$52K 0.03%
1,100
HES
160
DELISTED
Hess
HES
$51K 0.03%
1,050
WFC icon
161
Wells Fargo
WFC
$249B
$51K 0.03%
915
+1
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$50K 0.03%
3,006
-2,592
GILD icon
163
Gilead Sciences
GILD
$171B
$48K 0.03%
712
+2
FNDB icon
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$46K 0.03%
4,050
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$13.3B
$46K 0.03%
390
-111
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$13.8B
$46K 0.03%
287
-111
SWN
167
DELISTED
Southwestern Energy Company
SWN
$46K 0.03%
5,535
ANDV
168
DELISTED
Andeavor
ANDV
$46K 0.03%
571
+4
VGT icon
169
Vanguard Information Technology ETF
VGT
$121B
$45K 0.03%
330
VTRS icon
170
Viatris
VTRS
$17.1B
$45K 0.03%
1,153
+12
CYH icon
171
Community Health Systems
CYH
$445M
$43K 0.03%
4,847
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$125B
$42K 0.03%
370
-697
DHR icon
173
Danaher
DHR
$138B
$39K 0.02%
512
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$74.8B
$37K 0.02%
325
-643
BP icon
175
BP
BP
$115B
$36K 0.02%
1,204
-22
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