KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+2.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.6%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
347
New
24
Increased
59
Reduced
59
Closed
48
Top Buys
| 1 |
Cardinal Health
CAH
|
$885K |
| 2 |
3M
MMM
|
$847K |
| 3 |
B&G Foods
BGS
|
$602K |
| 4 |
PepsiCo
PEP
|
$574K |
| 5 |
General Mills
GIS
|
$566K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.51M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$878K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$807K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23.6M | 21.83% |
463,544
-17,239
| -4% | -$878K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.7M | 10.77% |
234,153
-74,119
| -24% | -$3.69M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.69M | 7.11% |
143,208
-3,656
| -2% | -$196K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.71M | 5.27% |
210,478
-56,571
| -21% | -$1.53M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.86M | 4.49% |
115,707
-35,868
| -24% | -$1.51M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.07M | 2.83% |
54,802
-6,340
| -10% | -$355K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.98M | 2.75% |
55,102
-14,928
| -21% | -$807K |
|
8
Walmart
WMT
$774B
| $2.18M | 2.01% |
29,791
+2,204
| +8% | +$161K |
|
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.87M | 1.72% |
101,384
-23,881
| -19% | -$439K |
|
10
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.8M | 1.67% |
57,406
-13,010
| -18% | -$409K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.74M | 1.6% |
81,507
-24,342
| -23% | -$518K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.45M | 1.34% |
48,977
-11,632
| -19% | -$344K |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.34M | 1.24% |
46,536
-13,092
| -22% | -$377K |
|
|
14
General Mills
GIS
$26.4B
| $1.29M | 1.19% |
18,031
+7,941
| +79% | +$566K |
|
|
15
B&G Foods
BGS
$361M
| $1.28M | 1.18% |
26,460
+12,494
| +89% | +$602K |
|
|
16
PepsiCo
PEP
$204B
| $1.23M | 1.13% |
11,596
+5,423
| +88% | +$574K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.1% |
9,843
+4,534
| +85% | +$550K |
|
18
Sysco
SYY
$38.5B
| $1.15M | 1.06% |
22,700
+10,469
| +86% | +$531K |
|
19
W.P. Carey
WPC
$14.7B
| $1.14M | 1.06% |
16,449
+8,052
| +96% | +$559K |
|
20
Leggett & Platt
LEG
$1.3B
| $1.1M | 1.01% |
21,436
+10,440
| +95% | +$534K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.09M | 1.01% |
22,872
+11,011
| +93% | +$524K |
|
22
Clorox
CLX
$14.5B
| $1.09M | 1% |
7,840
+3,925
| +100% | +$543K |
|
23
United Parcel Service
UPS
$74.1B
| $1.07M | 0.99% |
9,962
+4,890
| +96% | +$527K |
|
24
Travelers Companies
TRV
$61.1B
| $1.07M | 0.99% |
9,008
+4,540
| +102% | +$540K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.99% |
9,602
+4,627
| +93% | +$515K |
|