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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25.7M 24.59%
+1,017,266
New +$25.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$18M 17.29%
+2,229,336
New +$18.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$8.3M 7.95%
+602,192
New +$8.63M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.97M 7.64%
+309,520
New +$8.02M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.14M 6.84%
+534,582
New +$7.26M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.2M 4.02%
+322,212
New +$4.3M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.88M 3.72%
+144,694
New +$3.9M
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.51M 2.41%
+143,979
New +$2.58M
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$2.47M 2.36%
+82,899
New +$2.48M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.23M 2.14%
+114,173
New +$2.39M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.97M 1.89%
+68,370
New +$2.02M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.91M 1.83%
+70,028
New +$1.95M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$1.36M 1.3%
+68,644
New +$1.34M
WMT icon
14
Walmart Inc
WMT
$909B
$1.32M 1.27%
+64,605
New +$1.3M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$430K 0.41%
+17,304
New +$432K
T icon
16
AT&T
T
$152B
$399K 0.38%
+15,345
New +$389K
KO icon
17
Coca-Cola
KO
$351B
$321K 0.31%
+7,463
New +$317K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$310K 0.3%
+3,163
New +$314K
PFE icon
19
Pfizer
PFE
$143B
$305K 0.29%
+9,963
New +$313K
AAPL icon
20
Apple
AAPL
$4.9T
$292K 0.28%
+11,112
New +$318K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
$286K 0.27%
+2,056
New +$292K
HD icon
22
Home Depot
HD
$338B
$276K 0.26%
+2,087
New +$266K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$250K 0.24%
+5,432
New +$253K
MRK icon
24
Merck
MRK
$315B
$241K 0.23%
+4,785
New +$241K
CELG
25
DELISTED
Celgene Corp
CELG
$241K 0.23%
+2,010
New +$233K
1
2 3 4 5

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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.