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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18M
3
+$8.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.97M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.88%
2 Healthcare 1.93%
3 Technology 1.44%
4 Consumer Discretionary 1.25%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.21%
+2,239
27
$214K 0.21%
+2,333
28
$214K 0.21%
+3,111
29
$186K 0.18%
+3,221
30
$178K 0.17%
+5,163
31
$171K 0.16%
+3,690
32
$166K 0.16%
+1,617
33
$163K 0.16%
+1,376
34
$154K 0.15%
+3,295
35
$151K 0.14%
+2,520
36
$149K 0.14%
+2,755
37
$147K 0.14%
+1,849
38
$144K 0.14%
+21,792
39
$139K 0.13%
+4,640
40
$139K 0.13%
+446
41
$139K 0.13%
+3,394
42
$136K 0.13%
+3,724
43
$133K 0.13%
+2,549
44
$131K 0.13%
+875
45
$130K 0.12%
+2,822
46
$127K 0.12%
+1,306
47
$127K 0.12%
+1,076
48
$126K 0.12%
+1,200
49
$120K 0.12%
+2,250
50
$119K 0.11%
+1,089
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