KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
1-Year Return
10.02%
This Quarter Return
+1.94%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$52.6M
(+49%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
355
New
56
Increased
88
Reduced
39
Closed
19
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$3.5M |
| 2 |
AutoZone
AZO
|
$3.48M |
| 3 |
Tyson Foods
TSN
|
$3.22M |
| 4 |
Murphy USA
MUSA
|
$3.08M |
| 5 |
Walmart
WMT
|
$3.02M |
Top Sells
| 1 |
B&G Foods
BGS
|
$1.28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 3 |
Leggett & Platt
LEG
|
$1.1M |
| 4 |
Cardinal Health
CAH
|
$997K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$478K |
Sector Composition
| 1 | Consumer Staples | 12.05% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 3.04% |
