KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$569K
3
+$511K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$436K
5
GIS icon
General Mills
GIS
+$435K

Top Sells

1
+$3.09M
2
+$1.41M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$923K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$619K

Sector Composition

1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.38%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
150
227
$8K 0.01%
90
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$8K 0.01%
290
229
$7K 0.01%
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$7K 0.01%
115
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$7K 0.01%
102
232
$7K 0.01%
+170
233
$7K 0.01%
206
234
$7K 0.01%
+55
235
$7K 0.01%
146
236
$7K 0.01%
290
237
$7K 0.01%
200
238
$7K 0.01%
393
239
$6K 0.01%
1,000
240
$6K 0.01%
+345
241
$6K 0.01%
+327
242
$6K 0.01%
280
243
$6K 0.01%
+59
244
$6K 0.01%
202
245
$6K 0.01%
+68
246
$5K ﹤0.01%
+89
247
$5K ﹤0.01%
+135
248
$5K ﹤0.01%
175
-2,725
249
$5K ﹤0.01%
237
+55
250
$5K ﹤0.01%
+55
8 9
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