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
$161M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.48M
3
+$3.22M
4
MUSA icon
Murphy USA
MUSA
+$3.08M
5
WMT icon
Walmart
WMT
+$3.02M

Top Sells

1
+$1.27M
2
+$1.12M
3
+$1.1M
4
CAH icon
Cardinal Health
CAH
+$997K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$478K

Sector Composition

1 Consumer Staples 12.05%
2 Consumer Discretionary 11.22%
3 Industrials 10.56%
4 Financials 7.1%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
135
-72
252
$9K 0.01%
358
253
$9K 0.01%
1,150
+650
254
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206
255
$9K 0.01%
150
256
$9K 0.01%
310
257
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175
258
$9K 0.01%
90
259
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232
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$8K 0.01%
196
261
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65
262
$8K 0.01%
322
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$8K 0.01%
95
264
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99
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265
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266
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267
$8K 0.01%
290
268
$8K 0.01%
393
269
$8K 0.01%
290
270
$7K ﹤0.01%
109
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272
$7K ﹤0.01%
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273
$7K ﹤0.01%
1,000
274
$7K ﹤0.01%
345
275
$7K ﹤0.01%
509
+182
9 10
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12 13