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
276
$7K ﹤0.01%
1,500
277
$7K ﹤0.01%
+198
278
$7K ﹤0.01%
146
279
$7K ﹤0.01%
132
+25
280
$6K ﹤0.01%
101
281
$6K ﹤0.01%
65
282
$6K ﹤0.01%
159
283
$6K ﹤0.01%
+481
284
$6K ﹤0.01%
162
+30
285
$6K ﹤0.01%
105
286
$6K ﹤0.01%
280
287
$6K ﹤0.01%
91
288
$6K ﹤0.01%
128
+20
289
$6K ﹤0.01%
25
-335
290
$6K ﹤0.01%
202
291
$6K ﹤0.01%
340
292
$6K ﹤0.01%
506
293
$6K ﹤0.01%
25
-272
294
$5K ﹤0.01%
78
-186
295
$5K ﹤0.01%
60
-11,966
296
$5K ﹤0.01%
284
297
$5K ﹤0.01%
112
298
$5K ﹤0.01%
62
299
$5K ﹤0.01%
55
300
$5K ﹤0.01%
414
+5
10 11
12
13 14