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
76
$110K 0.1%
1,439
+275
77
$110K 0.1%
965
78
$110K 0.1%
3,441
+501
79
$105K 0.1%
723
+117
80
$103K 0.1%
1,950
81
$102K 0.1%
1,268
82
$97K 0.09%
2,090
83
$96K 0.09%
1,208
+55
84
$95K 0.09%
+3,026
85
$95K 0.09%
6,576
86
$94K 0.09%
1,230
+830
87
$90K 0.09%
1,424
88
$88K 0.08%
744
89
$87K 0.08%
848
90
$86K 0.08%
961
91
$85K 0.08%
2,880
92
$84K 0.08%
910
93
$81K 0.08%
3,960
94
$80K 0.08%
935
95
$75K 0.07%
1,900
+110
96
$75K 0.07%
1,364
97
$73K 0.07%
1,272
98
$73K 0.07%
2,725
99
$71K 0.07%
696
-527
100
$69K 0.07%
1,125
-75
2 3
4
5 6