KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.02%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.77M
3
+$1.55M
4
BA icon
Boeing
BA
+$1.48M
5
DEO icon
Diageo
DEO
+$1.37M

Top Sells

1
+$1.36M
2
+$1.22M
3
+$1.18M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Sector Composition

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
$11.3B
$25.6M 15.35%
1,015,762
+96,668
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$11.6M 6.96%
1,308,444
+33,306
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$6.87M 4.12%
266,916
-18,180
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$5.47M 3.28%
395,198
+5,128
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.99M 2.99%
331,398
+17,250
WMT icon
6
Walmart
WMT
$859B
$4.52M 2.71%
196,062
-19,104
JBHT icon
7
JB Hunt Transport Services
JBHT
$15.7B
$4.29M 2.57%
44,229
-1,518
AZO icon
8
AutoZone
AZO
$67.2B
$3.83M 2.29%
4,847
+315
DEL
9
DELISTED
Deltic Timber
DEL
$3.39M 2.03%
44,004
-1,468
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.25M 1.95%
211,328
+12,728
SFNC icon
11
Simmons First National
SFNC
$2.65B
$2.77M 1.66%
89,208
-3,636
DDS icon
12
Dillards
DDS
$9.27B
$2.76M 1.65%
44,004
-1,468
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.74M 1.64%
102,796
-1,886
TSN icon
14
Tyson Foods
TSN
$18.7B
$2.71M 1.63%
44,004
-1,468
MUSA icon
15
Murphy USA
MUSA
$7.47B
$2.71M 1.63%
44,129
-1,593
LMT icon
16
Lockheed Martin
LMT
$116B
$2.59M 1.55%
10,377
+951
OZK icon
17
Bank OZK
OZK
$5.18B
$2.31M 1.39%
44,004
-1,852
T icon
18
AT&T
T
$188B
$2.08M 1.24%
64,623
+3,015
UPS icon
19
United Parcel Service
UPS
$73.2B
$2.03M 1.22%
17,675
+1,444
PEP icon
20
PepsiCo
PEP
$210B
$2M 1.2%
19,119
+681
CLX icon
21
Clorox
CLX
$14.6B
$1.98M 1.18%
16,459
+2,572
CRMT icon
22
America's Car Mart
CRMT
$206M
$1.93M 1.15%
44,004
-1,468
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.81M 1.09%
96,388
+2,194
MTB icon
24
M&T Bank
MTB
$28.2B
$1.77M 1.06%
+11,328
TGT icon
25
Target
TGT
$41.3B
$1.77M 1.06%
24,482
+3,484
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