KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.2M
3
+$8.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.88%
2 Healthcare 1.93%
3 Technology 1.44%
4 Consumer Discretionary 1.25%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
+206
227
$7K 0.01%
+150
228
$7K 0.01%
+202
229
$7K 0.01%
+393
230
$7K 0.01%
+290
231
$6K 0.01%
+322
232
$6K 0.01%
+400
233
$6K 0.01%
+1,000
234
$6K 0.01%
+72
235
$6K 0.01%
+200
236
$5K ﹤0.01%
+200
237
$5K ﹤0.01%
+140
238
$5K ﹤0.01%
+506
239
$5K ﹤0.01%
+235
240
$4K ﹤0.01%
+110
241
$4K ﹤0.01%
+90
242
$4K ﹤0.01%
+239
243
$4K ﹤0.01%
+46
244
$4K ﹤0.01%
+767
245
$4K ﹤0.01%
+2,320
246
$3K ﹤0.01%
+43
247
$3K ﹤0.01%
+94
248
$3K ﹤0.01%
+182
249
$3K ﹤0.01%
+29
250
$3K ﹤0.01%
+84
8 9
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