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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
+3.37%
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
+$2.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.25%
Holding
350
New
15
Increased
117
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
MTB icon
M&T Bank
MTB
+$1.53M
3
MCY icon
Mercury Insurance
MCY
+$1.47M
4
BA icon
Boeing
BA
+$1.39M
5
DEO icon
Diageo
DEO
+$1.39M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$1.22M
3
SNA icon
Snap-on
SNA
+$1.18M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K

Sector Composition

Rank Sector Weight
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
$1.5T
$64K 0.04%
555
-350
-39% -$43K
AMT icon
152
American Tower
AMT
$80.6B
$61K 0.04%
575
-946
-62% -$103K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.6B
$61K 0.04%
398
-1,636
-80% -$244K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$60K 0.04%
501
-1,832
-79% -$202K
SWN
155
DELISTED
Southwestern Energy Company
SWN
$59K 0.04%
5,535
-1,747
-24% -$20K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$58K 0.03%
8,240
-20,440
-71% -$141K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$57K 0.03%
1,628
– –
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$53K 0.03%
238
+90
+61% +$19.7K
TXT icon
159
Textron
TXT
$14.9B
$53K 0.03%
1,100
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78.4B
$52K 0.03%
895
-225
-20% -$13K
GILD icon
161
Gilead Sciences
GILD
$163B
$51K 0.03%
710
-200
-22% -$14.9K
WFC icon
162
Wells Fargo
WFC
$266B
$50K 0.03%
914
+1
+0.1% +$50
ANDV
163
DELISTED
Andeavor
ANDV
$50K 0.03%
567
-368
-39% -$31.2K
NKE icon
164
Nike
NKE
$63.3B
$47K 0.03%
925
-200
-18% -$10.3K
SHLD
165
DELISTED
Sears Holding Corporation
SHLD
$45K 0.03%
4,847
+315
+7% +$3.59K
FNDB icon
166
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$44K 0.03%
+4,050
New +$42.5K
VTRS icon
167
Viatris
VTRS
$20.5B
$44K 0.03%
1,141
-1,743
-60% -$64.8K
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$42K 0.03%
722
-1,827
-72% -$111K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$41K 0.02%
375
-223
-37% -$24.4K
VGT icon
170
Vanguard Information Technology ETF
VGT
$141B
$40K 0.02%
2,640
– –
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
$40K 0.02%
4,847
+315
+7% +$2.85K
BP icon
172
BP
BP
$114B
$39K 0.02%
1,226
-22
-2% -$662
V icon
173
Visa
V
$683B
$39K 0.02%
497
-69
-12% -$5.55K
COP icon
174
ConocoPhillips
COP
$145B
$37K 0.02%
741
– –
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$36K 0.02%
502
– –
5 6
7
8 9

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DCM
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LWM
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ACM
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FCE
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BCCM
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Kernodle & Katon Asset Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kernodle & Katon Asset Management Group held 350 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kernodle & Katon Asset Management Group's Q4 2016 filing shows 15 new, 117 increased, 81 reduced and 63 closed positions. Its largest new stake was M&T Bank: 11,328 shares worth $1.77M. The largest sale was Stanley Black & Decker, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kernodle & Katon Asset Management Group's largest Q4 2016 buy was M&T Bank: 11,328 shares worth $1.77M.
  • Kernodle & Katon Asset Management Group added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $2.44M increase.
  • Kernodle & Katon Asset Management Group's biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $475K.
  • Kernodle & Katon Asset Management Group fully exited Stanley Black & Decker in Q4 2016, selling an estimated $1.36M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 44% of its $167M portfolio in Q4 2016.
  • Kernodle & Katon Asset Management Group opened 15 new positions and closed 63 in Q4 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.