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

Top Buys

1
+$885K
2
+$847K
3
+$602K
4
PEP icon
PepsiCo
PEP
+$574K
5
GIS icon
General Mills
GIS
+$566K

Top Sells

1
+$3.69M
2
+$1.53M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$878K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$807K

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%
135
252
$5K ﹤0.01%
62
-602
253
$5K ﹤0.01%
55
-546
254
$5K ﹤0.01%
409
+4
255
$5K ﹤0.01%
327
256
$5K ﹤0.01%
132
+16
257
$5K ﹤0.01%
105
-895
258
$5K ﹤0.01%
72
259
$5K ﹤0.01%
+91
260
$5K ﹤0.01%
270
-2,935
261
$5K ﹤0.01%
506
262
$5K ﹤0.01%
107
263
$5K ﹤0.01%
72
264
$5K ﹤0.01%
200
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%
+500
271
$4K ﹤0.01%
140
272
$4K ﹤0.01%
46
273
$4K ﹤0.01%
49
274
$4K ﹤0.01%
767
275
$4K ﹤0.01%
100
9 10
11
12 13