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
101
$64K 0.06%
+857
102
$63K 0.06%
+650
103
$62K 0.06%
+1,781
104
$61K 0.06%
+1,790
105
$60K 0.06%
+760
106
$58K 0.06%
+1,350
107
$56K 0.05%
+44
108
$55K 0.05%
+1,087
109
$52K 0.05%
+280
110
$51K 0.05%
+359
111
$50K 0.05%
+1,244
112
$49K 0.05%
+524
113
$49K 0.05%
+600
114
$49K 0.05%
+638
115
$49K 0.05%
+1,900
116
$48K 0.05%
+1,543
117
$48K 0.05%
+539
118
$48K 0.05%
+255
119
$47K 0.05%
+213
120
$47K 0.05%
+1,628
121
$47K 0.05%
+614
122
$47K 0.05%
+1,320
123
$46K 0.04%
+285
124
$46K 0.04%
+1,100
125
$46K 0.04%
+763
3 4
5
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