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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
+1.81%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.22%
Top 10 Hldgs %
78.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.88%
2 Healthcare 1.93%
3 Technology 1.44%
4 Consumer Discretionary 1.25%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$12K 0.01%
+280
New +$12.8K
ALL icon
202
Allstate
ALL
$68.1B
$11K 0.01%
+185
New +$11.5K
C icon
203
Citigroup
C
$231B
$11K 0.01%
+212
New +$11.2K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.3B
$11K 0.01%
+384
New +$11.2K
SWBI icon
205
Smith & Wesson
SWBI
$663M
$11K 0.01%
+651
New +$9.58K
ARCB icon
206
ArcBest
ARCB
$3.19B
$10K 0.01%
+450
New +$11.1K
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$10K 0.01%
+240
New +$10.4K
DDS icon
208
Dillards
DDS
$9.67B
$9K 0.01%
+140
New +$11.3K
DVA icon
209
DaVita
DVA
$12.1B
$9K 0.01%
+135
New +$9.89K
QAI icon
210
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$9K 0.01%
+310
New +$8.96K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K 0.01%
+175
New +$8.75K
ARII
212
DELISTED
American Railcar Industries, Inc.
ARII
$9K 0.01%
+200
New +$9.96K
RALS
213
DELISTED
ProShares RAFI Long/Short
RALS
$9K 0.01%
+232
New +$9.09K
AXP icon
214
American Express
AXP
$236B
$8K 0.01%
+115
New +$8.37K
DAL icon
215
Delta Air Lines
DAL
$61.6B
$8K 0.01%
+159
New +$7.86K
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.68B
$8K 0.01%
+220
New +$7.94K
EWC icon
217
iShares MSCI Canada ETF
EWC
$6.28B
$8K 0.01%
+358
New +$8.31K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K 0.01%
+95
New +$7.9K
INO icon
219
Inovio Pharmaceuticals
INO
$69.4M
$8K 0.01%
+103
New +$8.2K
MLPI
220
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K 0.01%
+290
New +$7.84K
ADM icon
221
Archer Daniels Midland
ADM
$37.6B
$7K 0.01%
+196
New +$7.85K
HLT icon
222
Hilton Worldwide
HLT
$72.8B
$7K 0.01%
+102
New +$7.25K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K 0.01%
+62
New +$6.61K
J icon
224
Jacobs Solutions
J
$17.1B
$7K 0.01%
+206
New +$7.06K
LVS icon
225
Las Vegas Sands
LVS
$29.8B
$7K 0.01%
+150
New +$6.82K
7 8
9
10 11

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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kernodle & Katon Asset Management Group, which disclosed 275 positions worth $104M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 1,017,266 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, followed by Healthcare and Technology.

  • Kernodle & Katon Asset Management Group's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 1,017,266 shares worth $25.7M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 79% of its $104M portfolio in Q4 2015.
  • Kernodle & Katon Asset Management Group disclosed 275 positions in Q4 2015, its first 13F filing on record.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.