$161 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 372 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $23,340,000 | -1.2% | 459,547 | -0.9% | 14.52% | -33.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,970,000 | -5.9% | 212,523 | -9.2% | 6.82% | -36.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,651,000 | -0.5% | 142,548 | -0.5% | 4.76% | -33.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,615,000 | -1.6% | 195,035 | -7.3% | 3.49% | -33.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,557,000 | -6.3% | 104,716 | -9.5% | 2.83% | -36.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,908,000 | -5.2% | 52,341 | -4.5% | 1.81% | -36.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,857,000 | -4.0% | 49,650 | -9.9% | 1.78% | -35.4% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,777,000 | -4.7% | 94,194 | -7.1% | 1.10% | -35.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,737,000 | +0.1% | 75,337 | -7.6% | 1.08% | -32.6% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,678,000 | -7.0% | 52,756 | -8.1% | 1.04% | -37.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,342,000 | +0.1% | 43,443 | -6.6% | 0.84% | -32.6% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,335,000 | -7.9% | 43,593 | -11.0% | 0.83% | -38.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $803,000 | -12.5% | 18,817 | -11.0% | 0.50% | -41.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $446,000 | +2.8% | 4,281 | -1.0% | 0.28% | -30.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $329,000 | +0.6% | 3,118 | -1.4% | 0.20% | -32.1% |
| PFE | Sell | PFIZER INC | $327,000 | -4.9% | 9,656 | -1.3% | 0.20% | -36.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $303,000 | +7.4% | 2,034 | -1.1% | 0.19% | -28.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $263,000 | +2.3% | 2,703 | -1.6% | 0.16% | -30.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $235,000 | +0.9% | 3,059 | -2.6% | 0.15% | -32.1% |
| MRK | Sell | MERCK & CO INC | $168,000 | -38.5% | 2,688 | -43.4% | 0.10% | -58.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $154,000 | -6.1% | 1,779 | -3.8% | 0.10% | -36.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $132,000 | -14.8% | 2,797 | -2.8% | 0.08% | -42.7% |
| MSFT | Sell | MICROSOFT CORP | $118,000 | -26.7% | 2,056 | -34.7% | 0.07% | -51.0% |
| MCD | Sell | MCDONALDS CORP | $118,000 | -35.5% | 1,026 | -32.4% | 0.07% | -56.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $83,000 | -38.5% | 696 | -46.2% | 0.05% | -58.4% |
| BIIB | Sell | BIOGEN INC | $39,000 | +8.3% | 125 | -16.7% | 0.02% | -27.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $27,000 | -18.2% | 255 | -12.1% | 0.02% | -43.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $22,000 | -4.3% | 283 | -12.9% | 0.01% | -33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,000 | -63.6% | 303 | -49.9% | 0.01% | -75.6% |
| DVA | Sell | DAVITA INC | $9,000 | -43.8% | 135 | -34.8% | 0.01% | -60.0% |
| CPRT | Sell | COPART INC | $7,000 | -90.7% | 123 | -92.0% | 0.00% | -94.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,000 | -93.2% | 25 | -93.1% | 0.00% | -95.1% |
| BCR | Sell | BARD C R INC | $6,000 | -91.4% | 25 | -91.6% | 0.00% | -93.8% |
| HON | Sell | HONEYWELL INTL INC | $5,000 | -92.4% | 45 | -92.0% | 0.00% | -95.1% |
| ALL | Sell | ALLSTATE CORP | $5,000 | -72.2% | 78 | -70.5% | 0.00% | -82.4% |
| MHK | Sell | MOHAWK INDS INC | $5,000 | -92.4% | 26 | -92.6% | 0.00% | -95.1% |
| CAH | Sell | CARDINAL HEALTH INC | $5,000 | -99.5% | 60 | -99.5% | 0.00% | -99.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,000 | -44.4% | 120 | -50.0% | 0.00% | -62.5% |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -582 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -140 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -68 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -305 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -115 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -150 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -273 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -342 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,625 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -787 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -506 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -457 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,859 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -3,284 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21,436 | -100.0% | -1.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -26,460 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.