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
276
$3K ﹤0.01%
84
277
$3K ﹤0.01%
49
278
$3K ﹤0.01%
235
279
$3K ﹤0.01%
+55
280
$3K ﹤0.01%
200
281
$3K ﹤0.01%
+55
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$3K ﹤0.01%
39
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$2K ﹤0.01%
+55
284
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285
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+55
286
$2K ﹤0.01%
+55
287
$2K ﹤0.01%
284
288
$2K ﹤0.01%
+69
289
$2K ﹤0.01%
+55
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$2K ﹤0.01%
+55
291
$2K ﹤0.01%
76
292
$2K ﹤0.01%
+55
293
$2K ﹤0.01%
200
294
$2K ﹤0.01%
109
295
$1K ﹤0.01%
+23
296
$1K ﹤0.01%
+55
297
$1K ﹤0.01%
+110
298
$1K ﹤0.01%
+67
299
$1K ﹤0.01%
44
300
$1K ﹤0.01%
135
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