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KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+10.03%
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 Miscellaneous 78.58%
2 Consumer Staples 6.02%
3 Consumer Discretionary 2.82%
4 Industrials 2.67%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$24.4M 23.15%
961,566
-55,700
-5% -$1.41M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$15.1M 14.27%
1,849,632
-379,704
-17% -$2.93M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.76M 7.35%
293,728
-15,792
-5% -$412K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$7.24M 6.86%
534,098
-68,094
-11% -$884K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$6.15M 5.83%
454,725
-79,857
-15% -$1.01M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.64M 3.45%
280,120
-42,092
-13% -$510K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.38M 3.2%
122,284
-22,410
-15% -$613K
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$2.23M 2.11%
125,265
-18,714
-13% -$324K
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$2.2M 2.09%
70,416
-12,483
-15% -$377K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.2M 2.08%
105,849
-8,324
-7% -$156K
WMT icon
11
Walmart Inc
WMT
$850B
$1.89M 1.79%
82,761
+18,156
+28% +$398K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.73M 1.64%
59,628
-8,742
-13% -$237K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.72M 1.63%
60,609
-9,419
-13% -$258K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.1B
$1.15M 1.09%
55,370
-13,274
-19% -$255K
MSFT icon
15
Microsoft
MSFT
$3.71T
$677K 0.64%
12,253
+10,297
+526% +$540K
GIS icon
16
General Mills
GIS
$20.5B
$639K 0.61%
10,090
+6,869
+213% +$399K
PEP icon
17
PepsiCo
PEP
$188B
$633K 0.6%
6,173
+3,934
+176% +$389K
WHR icon
18
Whirlpool
WHR
$2.56B
$577K 0.55%
+3,199
New +$477K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$574K 0.54%
5,309
+3,692
+228% +$382K
SYY icon
20
Sysco
SYY
$38.4B
$572K 0.54%
12,231
+8,837
+260% +$381K
TGT icon
21
Target
TGT
$74.7B
$553K 0.52%
6,719
+5,220
+348% +$394K
UPS icon
22
United Parcel Service
UPS
$87B
$535K 0.51%
5,072
+4,847
+2,154% +$471K
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$534K 0.51%
14,308
+11,694
+447% +$390K
LEG
24
DELISTED
Leggett & Platt
LEG
$532K 0.5%
10,996
+8,855
+414% +$384K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$67.3B
$528K 0.5%
11,861
+9,694
+447% +$387K
1
2 3 4 5

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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 Miscellaneous at 79% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.