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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
+3.37%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.04M
Cap. Flow
+$2.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.25%
Holding
350
New
15
Increased
117
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
MTB icon
M&T Bank
MTB
+$1.53M
3
MCY icon
Mercury Insurance
MCY
+$1.47M
4
BA icon
Boeing
BA
+$1.39M
5
DEO icon
Diageo
DEO
+$1.39M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$1.22M
3
SNA icon
Snap-on
SNA
+$1.18M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.47%
2 Industrials 10.83%
3 Consumer Discretionary 10.38%
4 Financials 9.57%
5 Healthcare 2.88%
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
$25.6M 15.35%
1,015,762
+96,668
+11% +$2.44M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.6M 6.96%
1,308,444
+33,306
+3% +$289K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.87M 4.12%
266,916
-18,180
-6% -$475K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$5.47M 3.28%
395,198
+5,128
+1% +$71.9K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.99M 2.99%
331,398
+17,250
+5% +$252K
WMT icon
6
Walmart Inc
WMT
$909B
$4.52M 2.71%
196,062
-19,104
-9% -$446K
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.4B
$4.29M 2.57%
44,229
-1,518
-3% -$135K
AZO icon
8
AutoZone
AZO
$49.7B
$3.83M 2.29%
4,847
+315
+7% +$242K
DEL
9
DELISTED
Deltic Timber
DEL
$3.39M 2.03%
44,004
-1,468
-3% -$100K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.25M 1.95%
211,328
+12,728
+6% +$187K
SFNC icon
11
Simmons First National
SFNC
$3.33B
$2.77M 1.66%
89,208
-3,636
-4% -$102K
DDS icon
12
Dillards
DDS
$8.6B
$2.76M 1.65%
44,004
-1,468
-3% -$96.4K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.74M 1.64%
102,796
-1,886
-2% -$51.1K
TSN icon
14
Tyson Foods
TSN
$20.3B
$2.71M 1.63%
44,004
-1,468
-3% -$96.5K
MUSA icon
15
Murphy USA
MUSA
$11.4B
$2.71M 1.63%
44,129
-1,593
-3% -$107K
LMT icon
16
Lockheed Martin
LMT
$117B
$2.59M 1.55%
10,377
+951
+10% +$238K
OZK icon
17
Bank OZK
OZK
$5.68B
$2.31M 1.39%
44,004
-1,852
-4% -$82.5K
T icon
18
AT&T
T
$152B
$2.08M 1.24%
64,623
+3,015
+5% +$89K
UPS icon
19
United Parcel Service
UPS
$100B
$2.03M 1.22%
17,675
+1,444
+9% +$163K
PEP icon
20
PepsiCo
PEP
$187B
$2M 1.2%
19,119
+681
+4% +$71.3K
CLX icon
21
Clorox
CLX
$11.6B
$1.98M 1.18%
16,459
+2,572
+19% +$303K
CRMT icon
22
America's Car Mart
CRMT
$31.4M
$1.93M 1.15%
44,004
-1,468
-3% -$61.2K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.81M 1.09%
96,388
+2,194
+2% +$41.1K
MTB icon
24
M&T Bank
MTB
$36.1B
$1.77M 1.06%
+11,328
New +$1.53M
TGT icon
25
Target
TGT
$63.4B
$1.77M 1.06%
24,482
+3,484
+17% +$252K
1
2 3 4 5

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Kernodle & Katon Asset Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kernodle & Katon Asset Management Group held 350 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kernodle & Katon Asset Management Group's Q4 2016 filing shows 15 new, 117 increased, 81 reduced and 63 closed positions. Its largest new stake was M&T Bank: 11,328 shares worth $1.77M. The largest sale was Stanley Black & Decker, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kernodle & Katon Asset Management Group's largest Q4 2016 buy was M&T Bank: 11,328 shares worth $1.77M.
  • Kernodle & Katon Asset Management Group added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $2.44M increase.
  • Kernodle & Katon Asset Management Group's biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $475K.
  • Kernodle & Katon Asset Management Group fully exited Stanley Black & Decker in Q4 2016, selling an estimated $1.36M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 44% of its $167M portfolio in Q4 2016.
  • Kernodle & Katon Asset Management Group opened 15 new positions and closed 63 in Q4 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.