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
$105M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$569K
3
+$511K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$436K
5
GIS icon
General Mills
GIS
+$435K

Top Sells

1
+$3.09M
2
+$1.41M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$923K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$619K

Sector Composition

1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.38%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.04%
600
127
$44K 0.04%
+55
128
$44K 0.04%
1,434
-3,206
129
$43K 0.04%
5,214
130
$43K 0.04%
1,900
131
$42K 0.04%
1,100
132
$41K 0.04%
459
133
$40K 0.04%
614
134
$40K 0.04%
1,100
135
$39K 0.04%
603
136
$38K 0.04%
475
137
$38K 0.04%
595
138
$37K 0.04%
144
+19
139
$37K 0.04%
763
140
$36K 0.03%
1,065
141
$36K 0.03%
330
142
$34K 0.03%
900
143
$34K 0.03%
350
144
$32K 0.03%
+1,248
145
$32K 0.03%
370
146
$31K 0.03%
290
147
$30K 0.03%
741
148
$30K 0.03%
400
149
$30K 0.03%
148
150
$30K 0.03%
+610
4 5
6
7 8