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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
+2.77%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.73M
Cap. Flow
+$238K
Cap. Flow %
0.22%
Top 10 Hldgs %
60.46%
Holding
346
New
24
Increased
57
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$905K
2
MMM icon
3M
MMM
+$816K
3
PEP icon
PepsiCo
PEP
+$560K
4
TGT icon
Target
TGT
+$528K
5
SNA icon
Snap-on
SNA
+$518K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.65%
2 Industrials 5.79%
3 Healthcare 3.63%
4 Financials 3.56%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$26.5B
$14K 0.01%
375
– –
SWBI icon
202
Smith & Wesson
SWBI
$651M
$14K 0.01%
651
– –
HSIC icon
203
Henry Schein
HSIC
$9.77B
$13K 0.01%
191
– –
PRU icon
204
Prudential Financial
PRU
$42.4B
$13K 0.01%
187
– –
USB icon
205
US Bancorp
USB
$98.2B
$13K 0.01%
325
– –
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13K 0.01%
149
– –
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13K 0.01%
130
– –
EEMS icon
208
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$12K 0.01%
301
– –
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12K 0.01%
280
– –
CRM icon
210
Salesforce
CRM
$151B
$11K 0.01%
135
– –
INO icon
211
Inovio Pharmaceuticals
INO
$55.7M
$11K 0.01%
103
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$73.8B
$11K 0.01%
384
– –
CVS icon
213
CVS Health
CVS
$133B
$10K 0.01%
102
-495
-83% -$49.3K
C icon
214
Citigroup
C
$222B
$9K 0.01%
212
– –
EWC icon
215
iShares MSCI Canada ETF
EWC
$6.13B
$9K 0.01%
358
– –
IP icon
216
International Paper
IP
$21.6B
$9K 0.01%
227
+57
+34% +$2.27K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9K 0.01%
240
– –
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$9K 0.01%
310
– –
VDE icon
219
Vanguard Energy ETF
VDE
$10.1B
$9K 0.01%
90
– –
TIF
220
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
147
+75
+104% +$4.99K
RALS
221
DELISTED
ProShares RAFI Long/Short
RALS
$9K 0.01%
232
– –
ADM icon
222
Archer Daniels Midland
ADM
$38.2B
$8K 0.01%
196
– –
CB icon
223
Chubb
CB
$135B
$8K 0.01%
65
– –
DTD icon
224
WisdomTree US Total Dividend Fund
DTD
$1.65B
$8K 0.01%
220
– –
EXC icon
225
Exelon
EXC
$47.2B
$8K 0.01%
322
– –
7 8
9
10 11

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CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM

Kernodle & Katon Asset Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Kernodle & Katon Asset Management Group held 346 positions worth $108M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kernodle & Katon Asset Management Group's Q2 2016 filing shows 24 new, 57 increased, 60 reduced and 48 closed positions. Its largest new stake was 3M: 5,784 shares worth $847K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 6% a quarter earlier, followed by Industrials and Healthcare.

  • Kernodle & Katon Asset Management Group's largest Q2 2016 buy was 3M: 5,784 shares worth $847K.
  • Kernodle & Katon Asset Management Group added most to Cardinal Health in Q2 2016, an estimated $905K increase.
  • Kernodle & Katon Asset Management Group's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.66M.
  • Kernodle & Katon Asset Management Group fully exited VF Corp in Q2 2016, selling an estimated $420K.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 60% of its $108M portfolio in Q2 2016.
  • Kernodle & Katon Asset Management Group opened 24 new positions and closed 48 in Q2 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 2.6% quarter-over-quarter to $108M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.