KKAMG
Kernodle & Katon Asset Management Group Portfolio holdings
AUM
$167M
This Quarter Return
+2.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.6%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
347
New
24
Increased
59
Reduced
59
Closed
48
Top Buys
| 1 |
Cardinal Health
CAH
|
$885K |
| 2 |
3M
MMM
|
$847K |
| 3 |
B&G Foods
BGS
|
$602K |
| 4 |
PepsiCo
PEP
|
$574K |
| 5 |
General Mills
GIS
|
$566K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.51M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$878K |
| 5 |
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% |
