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
51
$803K 0.5%
37,634
-4,648
52
$800K 0.5%
+4,575
53
$712K 0.44%
+4,532
54
$685K 0.43%
5,430
+4,575
55
$599K 0.37%
+4,532
56
$554K 0.34%
5,685
+4,532
57
$520K 0.32%
13,540
+11,750
58
$505K 0.31%
11,924
+4,260
59
$466K 0.29%
45,472
+43,135
60
$458K 0.28%
9,108
+8,641
61
$446K 0.28%
4,281
-45
62
$418K 0.26%
45,472
+43,135
63
$406K 0.25%
5,035
+4,532
64
$393K 0.24%
+4,532
65
$387K 0.24%
7,159
+4,552
66
$358K 0.22%
+4,532
67
$353K 0.22%
6,775
+3,058
68
$351K 0.22%
12,412
69
$349K 0.22%
+4,532
70
$332K 0.21%
4,600
+3,733
71
$329K 0.2%
3,118
-45
72
$327K 0.2%
10,177
-133
73
$319K 0.2%
4,564
+3,927
74
$304K 0.19%
+4,532
75
$303K 0.19%
2,034
-22
1 2
3
4 5