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
51
$113K 0.11%
+1,223
52
$112K 0.11%
+653
53
$110K 0.11%
+3,360
54
$109K 0.1%
+1,956
55
$109K 0.1%
+1,499
56
$108K 0.1%
+850
57
$108K 0.1%
+956
58
$106K 0.1%
+3,039
59
$106K 0.1%
+1,355
60
$105K 0.1%
+2,084
61
$103K 0.1%
+806
62
$103K 0.1%
+968
63
$102K 0.1%
+2,940
64
$102K 0.1%
+2,090
65
$101K 0.1%
+1,268
66
$101K 0.1%
+965
67
$101K 0.1%
+701
68
$100K 0.1%
+2,295
69
$100K 0.1%
+1,550
70
$100K 0.1%
+4,408
71
$99K 0.09%
+935
72
$98K 0.09%
+1,161
73
$98K 0.09%
+3,154
74
$98K 0.09%
+4,192
75
$95K 0.09%
+1,950
1 2
3
4 5