KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+1.59%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.02%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
383
New
95
Increased
60
Reduced
57
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.52M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.42M |
| 3 |
T Rowe Price
TROW
|
$1.39M |
| 4 |
MDU Resources
MDU
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.3M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.63M |
| 3 |
Boeing
BA
|
$1.58M |
| 4 |
Automatic Data Processing
ADP
|
$1.58M |
| 5 |
Lockheed Martin
LMT
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 11.32% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Industrials | 9.77% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.1M | 16.27% | 537,977 +30,096 | +6% | +$1.52M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 6.87% | 203,725 -14,349 | -7% | -$807K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.6M | 3.95% | 127,364 -6,094 | -5% | -$316K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.86M | 3.51% | 196,279 -1,320 | -0.7% | -$39.4K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.94M | 2.96% | 104,323 -6,143 | -6% | -$291K |
|
6
Walmart
WMT
$774B
| $4.61M | 2.77% | 64,014 -1,340 | -2% | -$96.6K |
|
7
JB Hunt Transport Services
JBHT
$14B
| $4.04M | 2.42% | 44,054 -175 | -0.4% | -$16.1K |
|
8
AutoZone
AZO
$70.2B
| $3.51M | 2.1% | 4,847 | – | – |
|
|
DEL
9
DELISTED
Deltic Timber
DEL
| $3.44M | 2.06% | 44,004 | – | – |
|
10
Murphy USA
MUSA
$7.26B
| $3.24M | 1.94% | 44,129 | – | – |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.08M | 1.84% | 48,823 -4,009 | -8% | -$252K |
|
12
Tyson Foods
TSN
$20.2B
| $2.72M | 1.63% | 44,004 | – | – |
|
13
Simmons First National
SFNC
$3.01B
| $2.45M | 1.47% | 44,354 -250 | -0.6% | -$13.8K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.34M | 1.4% | 43,638 -7,760 | -15% | -$416K |
|
15
Dillards
DDS
$8.31B
| $2.3M | 1.38% | 44,004 | – | – |
|
16
Bank OZK
OZK
$5.91B
| $2.29M | 1.37% | 44,086 +82 | +0.2% | +$4.27K |
|
17
PepsiCo
PEP
$204B
| $2.18M | 1.31% | 19,496 +377 | +2% | +$42.2K |
|
18
Clorox
CLX
$14.5B
| $2.15M | 1.29% | 15,960 -499 | -3% | -$67.3K |
|
19
AT&T
T
$209B
| $2.14M | 1.28% | 51,551 +2,742 | +6% | +$114K |
|
20
United Parcel Service
UPS
$74.1B
| $1.93M | 1.16% | 18,013 +338 | +2% | +$36.3K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.82M | 1.09% | 75,813 +532 | +0.7% | +$12.8K |
|
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.7M | 1.02% | 90,565 -5,823 | -6% | -$110K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.98% | 13,080 +220 | +2% | +$27.4K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.61M | 0.96% | 18,656 +366 | +2% | +$31.5K |
|
25
MetLife
MET
$54.1B
| $1.61M | 0.96% | 30,411 +416 | +1% | +$22K |
|