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
$105M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$569K
3
+$511K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$436K
5
GIS icon
General Mills
GIS
+$435K

Top Sells

1
+$3.09M
2
+$1.41M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$923K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$619K

Sector Composition

1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.38%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.5%
4,975
+4,007
27
$523K 0.5%
8,573
+6,932
28
$521K 0.49%
4,468
+3,512
29
$512K 0.49%
5,708
+4,547
30
$510K 0.48%
3,249
+2,596
31
$494K 0.47%
3,915
+3,065
32
$486K 0.46%
13,966
+10,927
33
$473K 0.45%
15,979
+634
34
$434K 0.41%
+1,959
35
$432K 0.41%
4,326
36
$420K 0.4%
+6,891
37
$366K 0.35%
7,883
+420
38
$333K 0.32%
12,212
+1,100
39
$313K 0.3%
3,163
40
$296K 0.28%
10,522
+559
41
$286K 0.27%
2,142
+55
42
$273K 0.26%
2,056
43
$258K 0.24%
5,113
+328
44
$250K 0.24%
5,432
45
$221K 0.21%
3,111
46
$217K 0.21%
2,333
47
$203K 0.19%
3,745
+55
48
$196K 0.19%
1,960
-50
49
$188K 0.18%
3,626
+331
50
$184K 0.17%
5,683
+520
1
2
3 4 5