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
126
$60K 0.06%
+532
127
$59K 0.05%
1,350
128
$59K 0.05%
1,087
129
$59K 0.05%
552
-296
130
$57K 0.05%
+506
131
$55K 0.05%
44
132
$53K 0.05%
+1,628
133
$49K 0.05%
+787
134
$46K 0.04%
675
+80
135
$45K 0.04%
2,787
+2,337
136
$45K 0.04%
285
137
$45K 0.04%
614
138
$44K 0.04%
605
+2
139
$44K 0.04%
5,214
140
$44K 0.04%
1,625
-1,100
141
$43K 0.04%
459
142
$42K 0.04%
503
-55
143
$41K 0.04%
600
144
$41K 0.04%
1,379
-55
145
$41K 0.04%
+2,337
146
$40K 0.04%
1,100
147
$39K 0.04%
1,100
148
$38K 0.04%
475
149
$37K 0.03%
1,248
150
$37K 0.03%
1,065
4 5
6
7 8