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
301
$5K ﹤0.01%
47
-547
302
$5K ﹤0.01%
120
-120
303
$5K ﹤0.01%
26
-323
304
$5K ﹤0.01%
200
305
$5K ﹤0.01%
72
306
$5K ﹤0.01%
200
307
$4K ﹤0.01%
175
308
$4K ﹤0.01%
200
309
$4K ﹤0.01%
110
310
$4K ﹤0.01%
90
311
$4K ﹤0.01%
30
312
$4K ﹤0.01%
270
313
$4K ﹤0.01%
46
314
$4K ﹤0.01%
49
315
$4K ﹤0.01%
767
316
$4K ﹤0.01%
+45,472
317
$4K ﹤0.01%
500
318
$3K ﹤0.01%
150
319
$3K ﹤0.01%
29
320
$3K ﹤0.01%
84
321
$3K ﹤0.01%
2,320
322
$2K ﹤0.01%
53
323
$2K ﹤0.01%
53
324
$2K ﹤0.01%
76
325
$2K ﹤0.01%
200
11 12
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