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
76
$95K 0.09%
+1,804
77
$95K 0.09%
+1,641
78
$95K 0.09%
+1,424
79
$93K 0.09%
+6,576
80
$92K 0.09%
+910
81
$91K 0.09%
+1,656
82
$90K 0.09%
+2,141
83
$90K 0.09%
+1,153
84
$89K 0.09%
+2,167
85
$89K 0.09%
+2,557
86
$87K 0.08%
+1,624
87
$86K 0.08%
+2,614
88
$86K 0.08%
+848
89
$85K 0.08%
+2,900
90
$85K 0.08%
+961
91
$85K 0.08%
+744
92
$80K 0.08%
+3,960
93
$80K 0.08%
+606
94
$79K 0.08%
+1,164
95
$75K 0.07%
+1,272
96
$75K 0.07%
+2,880
97
$75K 0.07%
+1,200
98
$73K 0.07%
+1,364
99
$70K 0.07%
+2,725
100
$68K 0.07%
+2,359
2 3
4
5 6