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
$108M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$847K
3
+$602K
4
PEP icon
PepsiCo
PEP
+$574K
5
GIS icon
General Mills
GIS
+$566K

Top Sells

1
+$3.69M
2
+$1.53M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$878K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$807K

Sector Composition

1 Consumer Staples 9.65%
2 Industrials 5.79%
3 Healthcare 3.63%
4 Financials 3.56%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
95
227
$8K 0.01%
206
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$8K 0.01%
175
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146
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$8K 0.01%
290
231
$8K 0.01%
200
-55
232
$8K 0.01%
393
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$8K 0.01%
290
234
$7K 0.01%
115
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$7K 0.01%
1,000
236
$7K 0.01%
345
237
$7K 0.01%
102
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$7K 0.01%
150
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$7K 0.01%
1,500
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240
$6K 0.01%
89
241
$6K 0.01%
101
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242
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243
$6K 0.01%
112
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244
$6K 0.01%
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245
$6K 0.01%
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247
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108
248
$6K 0.01%
202
249
$6K 0.01%
340
250
$6K 0.01%
68
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