KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+3.37%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
351
New
15
Increased
119
Reduced
79
Closed
63
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.44M |
| 2 |
M&T Bank
MTB
|
$1.77M |
| 3 |
Mercury Insurance
MCY
|
$1.55M |
| 4 |
Boeing
BA
|
$1.48M |
| 5 |
Diageo
DEO
|
$1.37M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.36M |
| 2 |
Travelers Companies
TRV
|
$1.22M |
| 3 |
Snap-on
SNA
|
$1.18M |
| 4 |
Whirlpool
WHR
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.6M | 15.35% | 507,881 +48,334 | +11% | +$2.44M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 6.96% | 218,074 +5,551 | +3% | +$296K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.87M | 4.12% | 133,458 -9,090 | -6% | -$468K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.47M | 3.28% | 197,599 +2,564 | +1% | +$71K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.99M | 2.99% | 110,466 +5,750 | +5% | +$260K |
|
6
Walmart
WMT
$774B
| $4.52M | 2.71% | 65,354 -6,368 | -9% | -$440K |
|
7
JB Hunt Transport Services
JBHT
$14B
| $4.29M | 2.57% | 44,229 -1,518 | -3% | -$147K |
|
8
AutoZone
AZO
$70.2B
| $3.83M | 2.29% | 4,847 +315 | +7% | +$249K |
|
|
DEL
9
DELISTED
Deltic Timber
DEL
| $3.39M | 2.03% | 44,004 -1,468 | -3% | -$113K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.25M | 1.95% | 52,832 +3,182 | +6% | +$196K |
|
11
Simmons First National
SFNC
$3.01B
| $2.77M | 1.66% | 44,604 -1,818 | -4% | -$113K |
|
12
Dillards
DDS
$8.31B
| $2.76M | 1.65% | 44,004 -1,468 | -3% | -$92K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.74M | 1.64% | 51,398 -943 | -2% | -$50.3K |
|
14
Tyson Foods
TSN
$20.2B
| $2.71M | 1.63% | 44,004 -1,468 | -3% | -$90.5K |
|
15
Murphy USA
MUSA
$7.26B
| $2.71M | 1.63% | 44,129 -1,593 | -3% | -$97.9K |
|
16
Lockheed Martin
LMT
$106B
| $2.59M | 1.55% | 10,377 +951 | +10% | +$238K |
|
17
Bank OZK
OZK
$5.91B
| $2.31M | 1.39% | 44,004 -1,852 | -4% | -$97.4K |
|
18
AT&T
T
$209B
| $2.08M | 1.24% | 48,809 +2,277 | +5% | +$96.8K |
|
19
United Parcel Service
UPS
$74.1B
| $2.03M | 1.22% | 17,675 +1,444 | +9% | +$166K |
|
20
PepsiCo
PEP
$204B
| $2M | 1.2% | 19,119 +681 | +4% | +$71.2K |
|
21
Clorox
CLX
$14.5B
| $1.98M | 1.18% | 16,459 +2,572 | +19% | +$309K |
|
22
America's Car Mart
CRMT
$371M
| $1.93M | 1.15% | 44,004 -1,468 | -3% | -$64.2K |
|
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.81M | 1.09% | 96,388 +2,194 | +2% | +$41.2K |
|
|
24
M&T Bank
MTB
$31.5B
| $1.77M | 1.06% | +11,328 | New | +$1.77M |
|
25
Target
TGT
$43.6B
| $1.77M | 1.06% | 24,482 +3,484 | +17% | +$252K |
|