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
101
$154K 0.1%
1,779
-70
102
$153K 0.1%
2,400
+32
103
$146K 0.09%
4,714
+178
104
$139K 0.09%
9,177
105
$137K 0.09%
967
106
$135K 0.08%
+4,532
107
$133K 0.08%
3,469
+121
108
$132K 0.08%
+4,532
109
$132K 0.08%
2,090
110
$132K 0.08%
2,797
-82
111
$131K 0.08%
1,204
+495
112
$129K 0.08%
1,717
+70
113
$129K 0.08%
+4,532
114
$127K 0.08%
1,089
115
$126K 0.08%
3,360
116
$122K 0.08%
1,369
+65
117
$120K 0.07%
1,874
+84
118
$120K 0.07%
2,068
+90
119
$119K 0.07%
2,084
120
$118K 0.07%
1,026
-491
121
$118K 0.07%
2,056
-1,091
122
$116K 0.07%
905
123
$114K 0.07%
+4,532
124
$113K 0.07%
2,587
+128
125
$111K 0.07%
1,200
3 4
5
6 7