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
51
$173K 0.16%
1,376
52
$159K 0.15%
2,662
+142
53
$157K 0.15%
3,119
+297
54
$155K 0.15%
1,849
55
$152K 0.14%
3,724
56
$151K 0.14%
2,549
57
$149K 0.14%
2,531
+281
58
$147K 0.14%
967
+92
59
$146K 0.14%
1,427
+121
60
$144K 0.14%
1,117
+41
61
$143K 0.14%
21,792
62
$136K 0.13%
1,773
+223
63
$134K 0.13%
3,616
+462
64
$131K 0.12%
972
+166
65
$128K 0.12%
2,755
66
$125K 0.12%
1,089
67
$120K 0.11%
446
68
$119K 0.11%
1,200
69
$118K 0.11%
4,882
+690
70
$116K 0.11%
3,360
71
$115K 0.11%
2,673
+378
72
$114K 0.11%
2,109
+305
73
$114K 0.11%
1,366
+11
74
$113K 0.11%
1,940
+284
75
$113K 0.11%
2,084
1 2
3
4 5