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
126
$45K 0.04%
+756
127
$45K 0.04%
+2,605
128
$45K 0.04%
+936
129
$44K 0.04%
+535
130
$44K 0.04%
+519
131
$43K 0.04%
+660
132
$43K 0.04%
+1,100
133
$43K 0.04%
+5,214
134
$43K 0.04%
+503
135
$41K 0.04%
+603
136
$41K 0.04%
+763
137
$39K 0.04%
+475
138
$39K 0.04%
+459
139
$38K 0.04%
+125
140
$37K 0.04%
+595
141
$36K 0.03%
+330
142
$35K 0.03%
+741
143
$34K 0.03%
+1,065
144
$34K 0.03%
+900
145
$33K 0.03%
+507
146
$32K 0.03%
+668
147
$31K 0.03%
+350
148
$31K 0.03%
+400
149
$30K 0.03%
+370
150
$30K 0.03%
+148
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