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
META icon
151
Meta Platforms (Facebook)
META
$1.63T
$64K 0.04%
555
-350
AMT icon
152
American Tower
AMT
$82.3B
$61K 0.04%
575
-946
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.9B
$61K 0.04%
398
-1,636
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.7B
$60K 0.04%
501
-1,832
SWN
155
DELISTED
Southwestern Energy Company
SWN
$59K 0.04%
5,535
-1,747
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$58K 0.03%
8,240
-20,440
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$57K 0.03%
1,628
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$698B
$53K 0.03%
238
+90
TXT icon
159
Textron
TXT
$14.5B
$53K 0.03%
1,100
EFA icon
160
iShares MSCI EAFE ETF
EFA
$68.5B
$52K 0.03%
895
-225
GILD icon
161
Gilead Sciences
GILD
$154B
$51K 0.03%
710
-200
WFC icon
162
Wells Fargo
WFC
$271B
$50K 0.03%
914
+1
ANDV
163
DELISTED
Andeavor
ANDV
$50K 0.03%
567
-368
NKE icon
164
Nike
NKE
$96B
$47K 0.03%
925
-200
SHLD
165
DELISTED
Sears Holding Corporation
SHLD
$45K 0.03%
4,847
+315
FNDB icon
166
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$44K 0.03%
+4,050
VTRS icon
167
Viatris
VTRS
$12.3B
$44K 0.03%
1,141
-1,743
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$42K 0.03%
722
-1,827
MUB icon
169
iShares National Muni Bond ETF
MUB
$41.4B
$41K 0.02%
375
-223
VGT icon
170
Vanguard Information Technology ETF
VGT
$114B
$40K 0.02%
330
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
$40K 0.02%
4,847
+315
BP icon
172
BP
BP
$92.8B
$39K 0.02%
1,226
-22
V icon
173
Visa
V
$636B
$39K 0.02%
497
-69
COP icon
174
ConocoPhillips
COP
$110B
$37K 0.02%
741
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$36K 0.02%
502
5 6
7
8 9