$105 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 324 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $24,424,000 | -4.8% | 480,783 | -5.5% | 23.16% | -5.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,056,000 | -16.6% | 308,272 | -17.0% | 14.27% | -17.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,757,000 | -2.7% | 146,864 | -5.1% | 7.35% | -3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,240,000 | -12.8% | 267,049 | -11.3% | 6.86% | -13.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,153,000 | -13.8% | 151,575 | -14.9% | 5.83% | -14.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,644,000 | -13.2% | 70,030 | -13.1% | 3.46% | -14.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,377,000 | -12.9% | 61,142 | -15.5% | 3.20% | -13.8% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $2,230,000 | -11.2% | 125,265 | -13.0% | 2.11% | -12.1% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $2,201,000 | -10.7% | 70,416 | -15.1% | 2.09% | -11.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,198,000 | -1.3% | 105,849 | -7.3% | 2.08% | -2.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,726,000 | -12.4% | 59,628 | -12.8% | 1.64% | -13.4% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,715,000 | -10.3% | 60,609 | -13.5% | 1.63% | -11.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,146,000 | -15.8% | 27,685 | -19.3% | 1.09% | -16.7% |
| CELG | Sell | CELGENE CORP | $196,000 | -18.7% | 1,960 | -2.5% | 0.19% | -19.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $71,000 | -37.2% | 696 | -43.1% | 0.07% | -38.0% |
| NKE | Sell | NIKE INCcl b | $69,000 | -8.0% | 1,125 | -6.2% | 0.06% | -9.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $63,000 | -7.4% | 2,339 | -0.8% | 0.06% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $44,000 | -68.3% | 1,434 | -69.1% | 0.04% | -68.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $17,000 | -19.0% | 156 | -22.4% | 0.02% | -20.0% |
| MA | Sell | MASTERCARD INCcl a | $16,000 | -74.6% | 168 | -74.2% | 0.02% | -75.0% |
| BA | Sell | BOEING CO | $16,000 | -84.2% | 128 | -81.7% | 0.02% | -84.5% |
| PPL | Sell | PPL CORP | $14,000 | -33.3% | 375 | -38.0% | 0.01% | -35.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $13,000 | -18.8% | 157 | -16.5% | 0.01% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $10,000 | -83.3% | 135 | -82.2% | 0.01% | -84.5% |
| BX | Sell | BLACKSTONE GROUP L P | $5,000 | -94.1% | 175 | -94.0% | 0.01% | -93.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $5,000 | -28.6% | 48 | -22.6% | 0.01% | -28.6% |
| TLN | Sell | TALEN ENERGY CORP | $0 | – | 46 | -37.8% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -239 | -100.0% | -0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -1,335 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -519 | -100.0% | -0.04% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -936 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -763 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -170 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -660 | -100.0% | -0.04% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -1,628 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,543 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,624 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -2,329 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,408 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 24.6% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 17.3% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 7.6% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 8.0% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 6.8% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 4.0% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 3.7% |
| WAL-MART STORES INC | 6 | Q1 2017 | 3.2% |
| POWERSHARES GLOBAL ETF TRUST | 6 | Q1 2017 | 2.4% |
| SPDR SERIES TRUST | 6 | Q1 2017 | 2.4% |
View Kernodle & Katon Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
View Kernodle & Katon Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.