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
251
$5K ﹤0.01%
405
+5
252
$5K ﹤0.01%
+116
253
$5K ﹤0.01%
48
-14
254
$5K ﹤0.01%
+72
255
$5K ﹤0.01%
+171
256
$5K ﹤0.01%
+108
257
$5K ﹤0.01%
340
258
$5K ﹤0.01%
506
259
$5K ﹤0.01%
+72
260
$5K ﹤0.01%
+107
261
$5K ﹤0.01%
72
262
$4K ﹤0.01%
110
263
$4K ﹤0.01%
90
264
$4K ﹤0.01%
140
265
$4K ﹤0.01%
46
266
$4K ﹤0.01%
767
267
$4K ﹤0.01%
2,320
268
$4K ﹤0.01%
100
269
$3K ﹤0.01%
94
270
$3K ﹤0.01%
29
271
$3K ﹤0.01%
200
272
$3K ﹤0.01%
+55
273
$3K ﹤0.01%
+55
274
$3K ﹤0.01%
+55
275
$3K ﹤0.01%
84
9 10
11
12 13