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
251
$3K ﹤0.01%
+49
252
$3K ﹤0.01%
+340
253
$3K ﹤0.01%
+100
254
$3K ﹤0.01%
+39
255
$2K ﹤0.01%
+284
256
$2K ﹤0.01%
+200
257
$2K ﹤0.01%
+114
258
$2K ﹤0.01%
+200
259
$2K ﹤0.01%
+109
260
$1K ﹤0.01%
+44
261
$1K ﹤0.01%
+135
262
$1K ﹤0.01%
+10
263
$1K ﹤0.01%
+53
264
$1K ﹤0.01%
+40
265
$0 ﹤0.01%
+10
266
– –
0
267
$0 ﹤0.01%
+4
268
$0 ﹤0.01%
+15
269
$0 ﹤0.01%
+20
270
$0 ﹤0.01%
+1
271
– –
0
272
$0 ﹤0.01%
+2
273
$0 ﹤0.01%
+6
274
$0 ﹤0.01%
+2
275
$0 ﹤0.01%
+74
8 9 10
11
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