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
$161M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.52M
3
+$3.22M
4
TSN icon
Tyson Foods
TSN
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.05M

Top Sells

1
+$1.27M
2
+$1.11M
3
+$1.1M
4
CAH icon
Cardinal Health
CAH
+$967K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$477K

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%
120
-120
302
$5K ﹤0.01%
26
-323
303
$5K ﹤0.01%
200
304
$5K ﹤0.01%
72
305
$5K ﹤0.01%
200
306
$4K ﹤0.01%
175
307
$4K ﹤0.01%
200
308
$4K ﹤0.01%
110
309
$4K ﹤0.01%
90
310
$4K ﹤0.01%
30
311
$4K ﹤0.01%
270
312
$4K ﹤0.01%
46
313
$4K ﹤0.01%
49
314
$4K ﹤0.01%
767
315
$4K ﹤0.01%
+45,472
316
$4K ﹤0.01%
500
317
$3K ﹤0.01%
150
318
$3K ﹤0.01%
29
319
$3K ﹤0.01%
84
320
$3K ﹤0.01%
2,320
321
$2K ﹤0.01%
53
322
$2K ﹤0.01%
53
323
$2K ﹤0.01%
114
324
$2K ﹤0.01%
200
325
$2K ﹤0.01%
109
11 12
13
14 15