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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
+2.1%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.14M
Cap. Flow
-$601K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.42%
Holding
336
New
61
Increased
72
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
WHR icon
Whirlpool
WHR
+$477K
3
UPS icon
United Parcel Service
UPS
+$471K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
VFC icon
VF Corp
VFC
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$884K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$613K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.38%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$190B
$16K 0.02%
128
-573
-82% -$71.1K
CAKE icon
177
Cheesecake Factory
CAKE
$5.23B
$16K 0.02%
310
– –
HSY icon
178
Hershey
HSY
$36.1B
$16K 0.02%
175
– –
MA icon
179
Mastercard
MA
$500B
$16K 0.02%
168
-482
-74% -$42.6K
RF icon
180
Regions Financial
RF
$27.2B
$16K 0.02%
2,055
+55
+3% +$442
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16K 0.02%
+155
New +$15.4K
MLPN
182
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$16K 0.02%
940
– –
DVA icon
183
DaVita
DVA
$12.1B
$15K 0.01%
207
+72
+53% +$4.86K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$29.2B
$15K 0.01%
333
– –
MUR icon
185
Murphy Oil
MUR
$5.17B
$15K 0.01%
600
– –
MUSA icon
186
Murphy USA
MUSA
$10.7B
$15K 0.01%
250
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$15K 0.01%
+825
New +$14.1K
MS icon
188
Morgan Stanley
MS
$343B
$14K 0.01%
540
– –
PPL
189
PPL Corp
PPL
$26.3B
$14K 0.01%
375
-230
-38% -$8.17K
PPT
190
Franklin Premier Income Trust
PPT
$327M
$14K 0.01%
3,000
– –
PRU icon
191
Prudential Financial
PRU
$41.7B
$14K 0.01%
187
– –
HSIC icon
192
Henry Schein
HSIC
$10.2B
$13K 0.01%
191
– –
KXI icon
193
iShares Global Consumer Staples ETF
KXI
$1.07B
$13K 0.01%
276
– –
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13K 0.01%
157
-31
-16% -$2.63K
SWBI icon
195
Smith & Wesson
SWBI
$658M
$13K 0.01%
651
– –
USB icon
196
US Bancorp
USB
$100B
$13K 0.01%
325
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13K 0.01%
149
– –
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$13K 0.01%
130
– –
SNDK
199
DELISTED
SANDISK CORP
SNDK
$13K 0.01%
170
– –
DDS icon
200
Dillards
DDS
$9.63B
$12K 0.01%
140
– –
6 7
8
9 10

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LWM
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BCCM
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Kernodle & Katon Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kernodle & Katon Asset Management Group held 336 positions worth $105M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kernodle & Katon Asset Management Group's Q1 2016 filing shows 61 new, 72 increased, 27 reduced and 14 closed positions. Its largest new stake was Whirlpool: 3,199 shares worth $577K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kernodle & Katon Asset Management Group's largest Q1 2016 buy was Whirlpool: 3,199 shares worth $577K.
  • Kernodle & Katon Asset Management Group added most to Microsoft in Q1 2016, an estimated $540K increase.
  • Kernodle & Katon Asset Management Group's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.93M.
  • Kernodle & Katon Asset Management Group fully exited TSMC in Q1 2016, selling an estimated $100K.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 70% of its $105M portfolio in Q1 2016.
  • Kernodle & Katon Asset Management Group opened 61 new positions and closed 14 in Q1 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $105M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2016, filed 11 May 2016.