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
151
$28K 0.03%
+400
152
$27K 0.03%
+290
153
$26K 0.02%
+329
154
$25K 0.02%
+473
155
$25K 0.02%
+4,072
156
$24K 0.02%
+850
157
$23K 0.02%
+690
158
$23K 0.02%
+325
159
$22K 0.02%
+450
160
$22K 0.02%
+225
161
$21K 0.02%
+712
162
$21K 0.02%
+201
163
$21K 0.02%
+358
164
$21K 0.02%
+605
165
$20K 0.02%
+474
166
$20K 0.02%
+1,182
167
$20K 0.02%
+275
168
$20K 0.02%
+2,750
169
$19K 0.02%
+560
170
$19K 0.02%
+280
171
$19K 0.02%
+711
172
$19K 0.02%
+900
173
$19K 0.02%
+2,000
174
$17K 0.02%
+508
175
$17K 0.02%
+540
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