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
276
$3K ﹤0.01%
29
277
$3K ﹤0.01%
200
278
$3K ﹤0.01%
84
279
$3K ﹤0.01%
200
280
$3K ﹤0.01%
2,320
281
$3K ﹤0.01%
39
282
$2K ﹤0.01%
235
283
$2K ﹤0.01%
200
284
$2K ﹤0.01%
109
285
$2K ﹤0.01%
47
-47
286
$2K ﹤0.01%
284
287
$2K ﹤0.01%
150
+125
288
$2K ﹤0.01%
+53
289
$2K ﹤0.01%
114
290
$1K ﹤0.01%
13
291
$1K ﹤0.01%
53
292
$1K ﹤0.01%
46
293
– –
-55
294
– –
-808
295
– –
-44
296
– –
-135
297
– –
-23
298
– –
-1,389
299
– –
-55
300
– –
-156
10 11
12
13 14