KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+1.94%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+49%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
355
New
56
Increased
89
Reduced
38
Closed
19
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$3.5M |
| 2 |
AutoZone
AZO
|
$3.48M |
| 3 |
Tyson Foods
TSN
|
$3.22M |
| 4 |
Murphy USA
MUSA
|
$3.08M |
| 5 |
Walmart
WMT
|
$3.02M |
Top Sells
| 1 |
B&G Foods
BGS
|
$1.28M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 3 |
Leggett & Platt
LEG
|
$1.1M |
| 4 |
Cardinal Health
CAH
|
$997K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$478K |
Sector Composition
| 1 | Consumer Staples | 12.05% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23.3M | 14.52% |
459,547
-3,997
| -0.9% | -$203K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 6.82% |
212,523
-21,630
| -9% | -$1.12M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.65M | 4.76% |
142,548
-660
| -0.5% | -$35.4K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.62M | 3.49% |
195,035
-15,443
| -7% | -$445K |
|
|
5
Walmart
WMT
$774B
| $5.17M | 3.22% |
71,722
+41,931
| +141% | +$3.02M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.56M | 2.83% |
104,716
-10,991
| -9% | -$478K |
|
|
7
JB Hunt Transport Services
JBHT
$14B
| $3.71M | 2.31% |
45,747
+43,135
| +1,651% | +$3.5M |
|
|
8
AutoZone
AZO
$70.2B
| $3.48M | 2.17% |
+4,532
| New | +$3.48M |
|
|
9
Tyson Foods
TSN
$20.2B
| $3.4M | 2.11% |
45,472
+43,135
| +1,846% | +$3.22M |
|
|
10
Murphy USA
MUSA
$7.26B
| $3.26M | 2.03% |
45,722
+43,135
| +1,667% | +$3.08M |
|
|
DEL
11
DELISTED
Deltic Timber
DEL
| $3.08M | 1.92% |
45,472
+43,135
| +1,846% | +$2.92M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.91M | 1.81% |
52,341
-2,461
| -4% | -$137K |
|
13
Dillards
DDS
$8.31B
| $2.87M | 1.78% |
45,472
+42,995
| +1,736% | +$2.71M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.86M | 1.78% |
49,650
-5,452
| -10% | -$314K |
|
15
Simmons First National
SFNC
$3.01B
| $2.32M | 1.44% |
46,422
+43,135
| +1,312% | +$2.15M |
|
16
Lockheed Martin
LMT
$106B
| $2.26M | 1.41% |
9,426
+5,289
| +128% | +$1.27M |
|
17
PepsiCo
PEP
$204B
| $2.01M | 1.25% |
18,438
+6,842
| +59% | +$744K |
|
18
AT&T
T
$209B
| $1.89M | 1.18% |
46,532
+34,437
| +285% | +$1.4M |
|
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.78M | 1.11% |
94,194
-7,190
| -7% | -$136K |
|
20
United Parcel Service
UPS
$74.1B
| $1.78M | 1.1% |
16,231
+6,269
| +63% | +$686K |
|
21
Bank OZK
OZK
$5.91B
| $1.76M | 1.1% |
45,856
+43,419
| +1,782% | +$1.67M |
|
22
Clorox
CLX
$14.5B
| $1.74M | 1.08% |
13,887
+6,047
| +77% | +$757K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.74M | 1.08% |
75,337
-6,170
| -8% | -$142K |
|
24
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.68M | 1.04% |
52,756
-4,650
| -8% | -$148K |
|
25
America's Car Mart
CRMT
$371M
| $1.66M | 1.03% |
45,472
+43,135
| +1,846% | +$1.57M |
|