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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
EEMS icon
201
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$12K 0.01%
301
– –
EOG icon
202
EOG Resources
EOG
$72.2B
$12K 0.01%
170
– –
MCK icon
203
McKesson
MCK
$99.4B
$12K 0.01%
75
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.4B
$12K 0.01%
110
– –
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$12K 0.01%
280
– –
STJ
206
DELISTED
St Jude Medical
STJ
$12K 0.01%
225
– –
INO icon
207
Inovio Pharmaceuticals
INO
$69.9M
$11K 0.01%
103
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.4B
$11K 0.01%
384
– –
ARCB icon
209
ArcBest
ARCB
$3.21B
$10K 0.01%
450
– –
CRM icon
210
Salesforce
CRM
$157B
$10K 0.01%
135
-625
-82% -$43K
KONA
211
DELISTED
Kona Grill, Inc.
KONA
$10K 0.01%
800
– –
ARII
212
DELISTED
American Railcar Industries, Inc.
ARII
$10K 0.01%
255
+55
+28% +$2.3K
C icon
213
Citigroup
C
$233B
$9K 0.01%
212
– –
FDX icon
214
FedEx
FDX
$73.6B
$9K 0.01%
+55
New +$7.65K
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$9K 0.01%
240
– –
QAI icon
216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$9K 0.01%
310
– –
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K 0.01%
175
– –
RALS
218
DELISTED
ProShares RAFI Long/Short
RALS
$9K 0.01%
232
– –
CB icon
219
Chubb
CB
$135B
$8K 0.01%
+65
New +$7.47K
CBRL icon
220
Cracker Barrel
CBRL
$1.3B
$8K 0.01%
+55
New +$7.59K
DAL icon
221
Delta Air Lines
DAL
$61.8B
$8K 0.01%
159
– –
DTD icon
222
WisdomTree US Total Dividend Fund
DTD
$1.68B
$8K 0.01%
220
– –
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.28B
$8K 0.01%
358
– –
EXC icon
224
Exelon
EXC
$46.9B
$8K 0.01%
322
– –
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K 0.01%
95
– –
7 8
9
10 11

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DCM
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LWM
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ACM
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SI
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FCE
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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.