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
$105M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$477K
3
+$471K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
VFC icon
VF Corp
VFC
+$400K

Top Sells

1
+$2.93M
2
+$1.41M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$884K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$613K

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%
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229
$7K 0.01%
+170
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$7K 0.01%
206
231
$7K 0.01%
+55
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$7K 0.01%
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290
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$7K 0.01%
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$7K 0.01%
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$7K 0.01%
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$7K 0.01%
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$7K 0.01%
102
239
$6K 0.01%
202
240
$6K 0.01%
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241
$6K 0.01%
1,000
242
$6K 0.01%
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243
$6K 0.01%
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244
$6K 0.01%
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245
$5K ﹤0.01%
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246
$5K ﹤0.01%
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247
$5K ﹤0.01%
175
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248
$5K ﹤0.01%
237
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249
$5K ﹤0.01%
+55
250
$5K ﹤0.01%
+55
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