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

Top Buys

1
+$577K
2
+$569K
3
+$511K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$436K
5
GIS icon
General Mills
GIS
+$435K

Top Sells

1
+$3.09M
2
+$1.41M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$923K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$619K

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