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
76
$286K 0.18%
5,776
+4,532
77
$264K 0.16%
+4,532
78
$263K 0.16%
5,406
-90
79
$244K 0.15%
2,333
80
$235K 0.15%
3,059
-83
81
$233K 0.14%
6,331
+5,823
82
$229K 0.14%
+4,532
83
$227K 0.14%
5,013
+4,786
84
$216K 0.13%
+4,532
85
$214K 0.13%
5,666
+156
86
$205K 0.13%
1,960
87
$199K 0.12%
28,680
88
$198K 0.12%
+4,532
89
$196K 0.12%
4,732
+4,532
90
$189K 0.12%
5,911
+4,532
91
$184K 0.11%
+5,697
92
$183K 0.11%
3,568
+105
93
$173K 0.11%
+4,532
94
$172K 0.11%
1,521
+47
95
$172K 0.11%
+4,532
96
$170K 0.11%
2,549
97
$168K 0.1%
2,817
-2,158
98
$168K 0.1%
+4,532
99
$166K 0.1%
4,226
+25
100
$159K 0.1%
1,137
+20
2 3
4
5 6