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
126
$110K 0.07%
2,884
+129
127
$109K 0.07%
4,714
+4,532
128
$109K 0.07%
719
+36
129
$105K 0.07%
+4,532
130
$105K 0.07%
1,950
131
$104K 0.06%
+4,532
132
$103K 0.06%
+7,798
133
$103K 0.06%
446
134
$102K 0.06%
+775
135
$102K 0.06%
1,268
136
$102K 0.06%
+4,532
137
$101K 0.06%
7,282
+4,532
138
$96K 0.06%
+4,532
139
$95K 0.06%
1,424
140
$92K 0.06%
744
141
$91K 0.06%
961
142
$88K 0.05%
+9,064
143
$88K 0.05%
2,880
144
$83K 0.05%
+1,259
145
$83K 0.05%
696
-597
146
$80K 0.05%
506
+37
147
$80K 0.05%
+4,532
148
$77K 0.05%
882
+6
149
$76K 0.05%
1,364
150
$74K 0.05%
1,781
4 5
6
7 8