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
26
$1.44M 0.9%
20,998
+7,202
27
$1.43M 0.89%
45,554
+43,217
28
$1.4M 0.87%
46,022
+43,135
29
$1.36M 0.85%
11,064
+1,462
30
$1.35M 0.84%
26,636
+3,764
31
$1.34M 0.83%
11,363
+1,520
32
$1.34M 0.83%
43,443
-3,093
33
$1.33M 0.83%
43,593
-5,384
34
$1.33M 0.83%
20,773
+2,742
35
$1.29M 0.8%
26,360
+3,660
36
$1.27M 0.79%
14,415
+2,868
37
$1.27M 0.79%
+67,980
38
$1.26M 0.78%
32,560
+4,994
39
$1.25M 0.78%
46,872
+43,635
40
$1.24M 0.77%
19,541
+2,747
41
$1.22M 0.76%
10,664
+1,656
42
$1.21M 0.75%
+30,482
43
$1.18M 0.74%
7,791
+1,277
44
$1.18M 0.73%
7,256
+1,155
45
$1.13M 0.7%
20,920
+19,833
46
$1.1M 0.68%
7,438
+1,654
47
$1.03M 0.64%
49,432
+45,472
48
$910K 0.57%
181,888
+172,540
49
$874K 0.54%
45,922
+43,135
50
$852K 0.53%
6,619
+4,532
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