Kernodle & Katon Asset Management Group, LLC current holdings: USA ETF
Kernodle & Katon Asset Management Group, LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 72 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SCHO, SCHX, SCHZ.
- SCHO: Country of operation —; Class SHT TM US TRES; Shares 459,547; Value $23,340,000.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 212,523; Value $10,970,000.
- SCHZ: Country of operation —; Class US AGGREGATE B; Shares 142,548; Value $7,651,000.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 195,035; Value $5,615,000.
Form 13F-HR as filed (SEC CIK 1589989): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 459,547 | $23,340,000 | 2016-09-30 | 2016-11-15 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 212,523 | $10,970,000 | 2016-09-30 | 2016-11-15 | |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 142,548 | $7,651,000 | 2016-09-30 | 2016-11-15 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 195,035 | $5,615,000 | 2016-09-30 | 2016-11-15 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 104,716 | $4,557,000 | 2016-09-30 | 2016-11-15 | |
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SCHR
SCHWAB STRATEGIC TR | | INTRM TRM TRES | 52,341 | $2,908,000 | 2016-09-30 | 2016-11-15 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 49,650 | $2,857,000 | 2016-09-30 | 2016-11-15 | |
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POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 94,194 | $1,777,000 | 2016-09-30 | 2016-11-15 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 75,337 | $1,737,000 | 2016-09-30 | 2016-11-15 | |
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BWZ
SPDR SERIES TRUST | | SHRT INTL ETF | 52,756 | $1,678,000 | 2016-09-30 | 2016-11-15 | |
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SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 43,443 | $1,342,000 | 2016-09-30 | 2016-11-15 | |
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POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 43,593 | $1,335,000 | 2016-09-30 | 2016-11-15 | |
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SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 18,817 | $803,000 | 2016-09-30 | 2016-11-15 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 4,281 | $446,000 | 2016-09-30 | 2016-11-15 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,118 | $329,000 | 2016-09-30 | 2016-11-15 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 2,034 | $303,000 | 2016-09-30 | 2016-11-15 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 2,703 | $263,000 | 2016-09-30 | 2016-11-15 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,333 | $244,000 | 2016-09-30 | 2016-11-15 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 3,059 | $235,000 | 2016-09-30 | 2016-11-15 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 3,585 | $199,000 | 2016-09-30 | 2016-11-15 | |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 1,779 | $154,000 | 2016-09-30 | 2016-11-15 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 3,059 | $139,000 | 2016-09-30 | 2016-11-15 | |
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TIP
ISHARES TR | | TIPS BD ETF | 1,089 | $127,000 | 2016-09-30 | 2016-11-15 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 3,360 | $126,000 | 2016-09-30 | 2016-11-15 | |
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WIP
SPDR SERIES TRUST | | CITI INT GVT ETF | 2,084 | $119,000 | 2016-09-30 | 2016-11-15 | |
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BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 1,268 | $102,000 | 2016-09-30 | 2016-11-15 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 744 | $92,000 | 2016-09-30 | 2016-11-15 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 961 | $91,000 | 2016-09-30 | 2016-11-15 | |
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IGIB
ISHARES TR | | INTERM CR BD ETF | 682 | $76,000 | 2016-09-30 | 2016-11-15 | |
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DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 1,781 | $74,000 | 2016-09-30 | 2016-11-15 | |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG-TERM GOV | 857 | $72,000 | 2016-09-30 | 2016-11-15 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 598 | $67,000 | 2016-09-30 | 2016-11-15 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 1,120 | $66,000 | 2016-09-30 | 2016-11-15 | |
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CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 1,350 | $63,000 | 2016-09-30 | 2016-11-15 | |
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SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 1,656 | $61,000 | 2016-09-30 | 2016-11-15 | |
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MOAT
VANECK VECTORS ETF TR | | MORNINGSTAR WIDE | 1,628 | $55,000 | 2016-09-30 | 2016-11-15 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 869 | $45,000 | 2016-09-30 | 2016-11-15 | |
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VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 459 | $44,000 | 2016-09-30 | 2016-11-15 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 1,065 | $40,000 | 2016-09-30 | 2016-11-15 | |
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VGT
VANGUARD WORLD FDS | | INF TECH ETF | 330 | $40,000 | 2016-09-30 | 2016-11-15 | |
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VANECK VECTORS ETF TR
CUSIP 92189F544 | | AMT FREE INT ETF | 1,335 | $33,000 | 2016-09-30 | 2016-11-15 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 148 | $32,000 | 2016-09-30 | 2016-11-15 | |
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TFI
SPDR SER TR | | NUVN BRCLY MUNI | 610 | $31,000 | 2016-09-30 | 2016-11-15 | |
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VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 255 | $27,000 | 2016-09-30 | 2016-11-15 | |
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IWC
ISHARES TR | | MICRO-CAP ETF | 283 | $22,000 | 2016-09-30 | 2016-11-15 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 280 | $19,000 | 2016-09-30 | 2016-11-15 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 155 | $17,000 | 2016-09-30 | 2016-11-15 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 333 | $15,000 | 2016-09-30 | 2016-11-15 | |
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KXI
ISHARES TR | | GLB CNSM STP ETF | 138 | $14,000 | 2016-09-30 | 2016-11-15 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 149 | $14,000 | 2016-09-30 | 2016-11-15 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 130 | $14,000 | 2016-09-30 | 2016-11-15 | |
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EEMS
ISHARES | | EM MKT SM-CP ETF | 301 | $13,000 | 2016-09-30 | 2016-11-15 | |
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SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 70 | $13,000 | 2016-09-30 | 2016-11-15 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 96 | $12,000 | 2016-09-30 | 2016-11-15 | |
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QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 310 | $9,000 | 2016-09-30 | 2016-11-15 | |
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EWC
ISHARES | | MSCI CDA ETF | 358 | $9,000 | 2016-09-30 | 2016-11-15 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 175 | $9,000 | 2016-09-30 | 2016-11-15 | |
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PROSHARES TR
CUSIP 74347X310 | | RAFI LG SHT FD | 232 | $9,000 | 2016-09-30 | 2016-11-15 | |
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VDE
VANGUARD WORLD FDS | | ENERGY ETF | 90 | $9,000 | 2016-09-30 | 2016-11-15 | |
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DTD
WISDOMTREE TR | | TOTAL DIVID FD | 110 | $9,000 | 2016-09-30 | 2016-11-15 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 95 | $8,000 | 2016-09-30 | 2016-11-15 | |
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FT
FRANKLIN UNVL TR | | SH BEN INT | 1,000 | $7,000 | 2016-09-30 | 2016-11-15 | |
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PPT
PUTNAM PREMIER INCOME TR | | SH BEN INT | 1,500 | $7,000 | 2016-09-30 | 2016-11-15 | |
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WISDOMTREE CONTINUOUS COMMOD
CUSIP 97718W108 | | SHS BEN INT | 345 | $7,000 | 2016-09-30 | 2016-11-15 | |
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POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B870 | | ALT MULTI STRG | 280 | $6,000 | 2016-09-30 | 2016-11-15 | |
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BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 65 | $6,000 | 2016-09-30 | 2016-11-15 | |
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ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 507 | $6,000 | 2016-09-30 | 2016-11-15 | |
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KRE
SPDR SERIES TRUST | | S&P REGL BKG | 120 | $5,000 | 2016-09-30 | 2016-11-15 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 46 | $4,000 | 2016-09-30 | 2016-11-15 | |
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VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 49 | $4,000 | 2016-09-30 | 2016-11-15 | |
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DLN
WISDOMTREE TR | | LARGECAP DIVID | 55 | $4,000 | 2016-09-30 | 2016-11-15 | |
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DOL
WISDOMTREE TR | | INTL LRGCAP DV | 90 | $4,000 | 2016-09-30 | 2016-11-15 | |
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