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
276
$3K ﹤0.01%
49
277
$3K ﹤0.01%
235
278
$3K ﹤0.01%
+55
279
$3K ﹤0.01%
200
280
$3K ﹤0.01%
+55
281
$3K ﹤0.01%
39
282
$2K ﹤0.01%
+55
283
$2K ﹤0.01%
43
284
$2K ﹤0.01%
+55
285
$2K ﹤0.01%
+55
286
$2K ﹤0.01%
284
287
$2K ﹤0.01%
+69
288
$2K ﹤0.01%
+55
289
$2K ﹤0.01%
+55
290
$2K ﹤0.01%
114
291
$2K ﹤0.01%
+55
292
$2K ﹤0.01%
200
293
$2K ﹤0.01%
109
294
$1K ﹤0.01%
+23
295
$1K ﹤0.01%
+55
296
$1K ﹤0.01%
+110
297
$1K ﹤0.01%
+67
298
$1K ﹤0.01%
44
299
$1K ﹤0.01%
135
300
$1K ﹤0.01%
+95
10 11
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