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
$108M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$847K
3
+$602K
4
PEP icon
PepsiCo
PEP
+$574K
5
GIS icon
General Mills
GIS
+$566K

Top Sells

1
+$3.69M
2
+$1.53M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$878K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$807K

Sector Composition

1 Consumer Staples 9.65%
2 Industrials 5.79%
3 Healthcare 3.63%
4 Financials 3.56%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.98%
11,547
+5,839
27
$1.03M 0.96%
27,566
+13,258
28
$1.03M 0.95%
6,514
+3,265
29
$1.03M 0.95%
4,137
+2,178
30
$1.02M 0.94%
6,101
+2,902
31
$963K 0.89%
13,796
+7,077
32
$938K 0.87%
12,026
+11,350
33
$918K 0.85%
42,282
-13,088
34
$847K 0.78%
+5,784
35
$523K 0.48%
16,014
+35
36
$434K 0.4%
4,326
37
$347K 0.32%
7,664
-219
38
$344K 0.32%
10,310
-212
39
$327K 0.3%
3,163
40
$297K 0.27%
12,412
+200
41
$282K 0.26%
2,056
42
$273K 0.25%
4,975
-138
43
$266K 0.25%
2,087
-55
44
$257K 0.24%
5,496
+64
45
$233K 0.22%
3,142
+31
46
$227K 0.21%
2,333
47
$211K 0.2%
2,612
+2,337
48
$208K 0.19%
3,717
-28
49
$193K 0.18%
1,960
50
$192K 0.18%
2,587
+2,337
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