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

Top Buys

1
+$905K
2
+$816K
3
+$560K
4
TGT icon
Target
TGT
+$528K
5
SNA icon
Snap-on
SNA
+$518K

Top Sells

1
+$3.66M
2
+$1.55M
3
+$1.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$793K

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
251
$5K ﹤0.01%
327
252
$5K ﹤0.01%
132
+16
253
$5K ﹤0.01%
105
-895
254
$5K ﹤0.01%
72
255
$5K ﹤0.01%
+91
256
$5K ﹤0.01%
270
-2,935
257
$5K ﹤0.01%
506
258
$5K ﹤0.01%
107
259
$5K ﹤0.01%
200
260
$5K ﹤0.01%
135
261
$5K ﹤0.01%
62
-602
262
$5K ﹤0.01%
55
-546
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$5K ﹤0.01%
72
264
$4K ﹤0.01%
+500
265
$4K ﹤0.01%
175
266
$4K ﹤0.01%
182
-55
267
$4K ﹤0.01%
110
268
$4K ﹤0.01%
90
269
$4K ﹤0.01%
+30
270
$4K ﹤0.01%
140
271
$4K ﹤0.01%
46
272
$4K ﹤0.01%
49
273
$4K ﹤0.01%
767
274
$4K ﹤0.01%
100
275
$4K ﹤0.01%
+500
9 10
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