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
51
$188K 0.17%
28,680
+6,888
52
$186K 0.17%
3,463
-163
53
$183K 0.17%
1,517
+141
54
$181K 0.17%
5,510
-173
55
$172K 0.16%
4,201
+477
56
$168K 0.16%
2,549
57
$167K 0.15%
1,474
+47
58
$164K 0.15%
1,849
59
$161K 0.15%
3,147
-9,106
60
$158K 0.15%
1,117
61
$157K 0.15%
2,368
-163
62
$157K 0.15%
+2,337
63
$156K 0.14%
+2,337
64
$155K 0.14%
2,879
-240
65
$152K 0.14%
6,574
+4,674
66
$150K 0.14%
2,477
+2,337
67
$149K 0.14%
2,607
-55
68
$146K 0.13%
967
69
$137K 0.13%
9,177
+2,601
70
$135K 0.12%
1,293
+597
71
$133K 0.12%
3,348
-268
72
$132K 0.12%
1,647
-126
73
$127K 0.12%
1,089
74
$119K 0.11%
2,755
75
$118K 0.11%
855
-117
1 2
3
4 5