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
101
$78K 0.07%
3,960
102
$76K 0.07%
910
103
$76K 0.07%
1,364
104
$75K 0.07%
+12,232
105
$74K 0.07%
2,339
106
$73K 0.07%
1,790
-110
107
$73K 0.07%
857
108
$71K 0.07%
3,237
+2,337
109
$70K 0.06%
935
110
$70K 0.06%
297
+34
111
$69K 0.06%
1,781
112
$69K 0.06%
867
+12
113
$69K 0.06%
469
+32
114
$68K 0.06%
709
+50
115
$68K 0.06%
598
+488
116
$68K 0.06%
+2,337
117
$66K 0.06%
+2,337
118
$66K 0.06%
594
+52
119
$66K 0.06%
349
+23
120
$63K 0.06%
1,120
-152
121
$62K 0.06%
+926
122
$62K 0.06%
1,125
123
$61K 0.06%
+790
124
$61K 0.06%
1,244
-55
125
$60K 0.06%
637
+582
3 4
5
6 7