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
76
$118K 0.11%
1,978
-131
77
$118K 0.11%
3,360
78
$117K 0.11%
1,200
79
$117K 0.11%
1,950
80
$116K 0.11%
1,790
-150
81
$115K 0.11%
4,536
-346
82
$114K 0.11%
2,084
83
$111K 0.1%
2,090
84
$103K 0.1%
1,268
85
$103K 0.1%
2,459
-214
86
$103K 0.1%
905
-60
87
$103K 0.1%
446
88
$101K 0.09%
1,153
-55
89
$99K 0.09%
1,304
-135
90
$99K 0.09%
683
-40
91
$94K 0.09%
2,880
92
$92K 0.09%
2,887
+2,287
93
$92K 0.09%
1,424
94
$91K 0.08%
744
95
$91K 0.08%
+2,437
96
$91K 0.08%
3,284
-157
97
$89K 0.08%
961
98
$88K 0.08%
360
+19
99
$82K 0.08%
876
-490
100
$81K 0.07%
2,859
-167
2 3
4
5 6