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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
DHR icon
176
Danaher
DHR
$137B
$35K 0.02%
512
– –
ADBE icon
177
Adobe
ADBE
$101B
$33K 0.02%
324
-880
-73% -$93.2K
PSX icon
178
Phillips 66
PSX
$82B
$32K 0.02%
370
– –
ITM icon
179
VanEck Intermediate Muni ETF
ITM
$2.14B
$31K 0.02%
668
– –
COST icon
180
Costco
COST
$419B
$30K 0.02%
185
-100
-35% -$15.3K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.6T
$29K 0.02%
740
-360
-33% -$14.4K
QCOM icon
182
Qualcomm
QCOM
$170B
$29K 0.02%
450
– –
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$29K 0.02%
610
– –
CYH icon
184
Community Health Systems
CYH
$406M
$27K 0.02%
4,847
+315
+7% +$2.19K
BAC icon
185
Bank of America
BAC
$443B
$26K 0.02%
1,182
– –
AEE icon
186
Ameren
AEE
$30.2B
$25K 0.02%
474
– –
AFL icon
187
Aflac
AFL
$63.7B
$25K 0.02%
712
– –
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.57T
$25K 0.02%
660
-240
-27% -$9.35K
MO icon
189
Altria Group
MO
$113B
$24K 0.01%
358
– –
MS icon
190
Morgan Stanley
MS
$343B
$23K 0.01%
540
– –
BKNG icon
191
Booking.com
BKNG
$150B
$22K 0.01%
375
-725
-66% -$43.3K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$22K 0.01%
550
-1,231
-69% -$49.3K
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K 0.01%
670
-1,669
-71% -$51K
MAT icon
194
Mattel
MAT
$4.27B
$20K 0.01%
711
– –
CAKE icon
195
Cheesecake Factory
CAKE
$5.26B
$19K 0.01%
310
– –
EWC icon
196
iShares MSCI Canada ETF
EWC
$6.17B
$19K 0.01%
716
+358
+100% +$9.23K
PRU icon
197
Prudential Financial
PRU
$42.8B
$19K 0.01%
187
– –
AET
198
DELISTED
Aetna Inc
AET
$19K 0.01%
150
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$131B
$18K 0.01%
303
– –
TEVA icon
200
Teva Pharmaceuticals
TEVA
$39.9B
$18K 0.01%
507
– –
6 7
8
9 10

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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.