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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23.6M 21.83%
927,088
-34,478
-4% -$875K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.7M 10.77%
1,404,918
-444,714
-24% -$3.66M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.69M 7.11%
286,416
-7,312
-2% -$194K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$5.71M 5.27%
420,956
-113,142
-21% -$1.55M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.86M 4.49%
347,121
-107,604
-24% -$1.48M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.07M 2.83%
109,604
-12,680
-10% -$350K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.98M 2.75%
220,408
-59,712
-21% -$793K
WMT icon
8
Walmart Inc
WMT
$909B
$2.17M 2.01%
89,373
+6,612
+8% +$153K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.86M 1.72%
101,384
-23,881
-19% -$433K
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$1.8M 1.67%
57,406
-13,010
-18% -$408K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.74M 1.6%
81,507
-24,342
-23% -$500K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.45M 1.34%
48,977
-11,632
-19% -$333K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.34M 1.24%
46,536
-13,092
-22% -$385K
GIS icon
14
General Mills
GIS
$20.3B
$1.29M 1.19%
18,031
+7,941
+79% +$506K
BGS icon
15
B&G Foods
BGS
$301M
$1.27M 1.18%
26,460
+12,494
+89% +$509K
PEP icon
16
PepsiCo
PEP
$187B
$1.23M 1.13%
11,596
+5,423
+88% +$560K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.19M 1.1%
9,843
+4,534
+85% +$515K
SYY icon
18
Sysco
SYY
$39.1B
$1.15M 1.06%
22,700
+10,469
+86% +$506K
WPC icon
19
W.P. Carey
WPC
$16.9B
$1.14M 1.06%
16,794
+8,221
+96% +$516K
LEG icon
20
Leggett & Platt
LEG
$1.51B
$1.1M 1.01%
21,436
+10,440
+95% +$514K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.2B
$1.09M 1.01%
22,872
+11,011
+93% +$511K
CLX icon
22
Clorox
CLX
$11.6B
$1.08M 1%
7,840
+3,925
+100% +$509K
UPS icon
23
United Parcel Service
UPS
$100B
$1.07M 0.99%
9,962
+4,890
+96% +$509K
TRV icon
24
Travelers Companies
TRV
$78.5B
$1.07M 0.99%
9,008
+4,540
+102% +$514K
SWK icon
25
Stanley Black & Decker
SWK
$14B
$1.07M 0.99%
9,602
+4,627
+93% +$514K
1
2 3 4 5

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LWM
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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.