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
276
$4K ﹤0.01%
+500
277
$3K ﹤0.01%
29
278
$3K ﹤0.01%
200
279
$3K ﹤0.01%
84
280
$3K ﹤0.01%
200
281
$3K ﹤0.01%
2,320
282
$3K ﹤0.01%
39
283
$2K ﹤0.01%
47
-47
284
$2K ﹤0.01%
284
285
$2K ﹤0.01%
150
+125
286
$2K ﹤0.01%
+53
287
$2K ﹤0.01%
76
288
$2K ﹤0.01%
235
289
$2K ﹤0.01%
200
290
$2K ﹤0.01%
109
291
$1K ﹤0.01%
13
292
$1K ﹤0.01%
53
293
$1K ﹤0.01%
46
294
– –
-23
295
– –
-1,389
296
– –
-55
297
– –
-128
298
– –
-55
299
– –
-55
300
– –
-55
10 11
12
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