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
$161M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.48M
3
+$3.22M
4
MUSA icon
Murphy USA
MUSA
+$3.08M
5
WMT icon
Walmart
WMT
+$3.02M

Top Sells

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
CAH icon
Cardinal Health
CAH
+$997K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$478K

Sector Composition

1 Consumer Staples 12.05%
2 Consumer Discretionary 11.22%
3 Industrials 10.56%
4 Financials 7.1%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
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$17K 0.01%
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$16K 0.01%
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$16K 0.01%
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$15K 0.01%
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$14K 0.01%
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$13K 0.01%
375
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$13K 0.01%
280
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$13K 0.01%
651
240
$13K 0.01%
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$13K 0.01%
75
242
$12K 0.01%
+360
243
$12K 0.01%
191
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$12K 0.01%
103
245
$12K 0.01%
384
246
$11K 0.01%
120
+18
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$11K 0.01%
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$10K 0.01%
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$10K 0.01%
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$9K 0.01%
220
8 9
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