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
151
$28K 0.03%
473
152
$27K 0.03%
850
153
$27K 0.03%
329
154
$27K 0.03%
507
155
$25K 0.02%
690
156
$25K 0.02%
4,072
157
$24K 0.02%
474
158
$24K 0.02%
711
159
$23K 0.02%
275
160
$23K 0.02%
450
161
$23K 0.02%
2,805
+55
162
$22K 0.02%
712
163
$22K 0.02%
325
164
$22K 0.02%
358
165
$20K 0.02%
578
+70
166
$19K 0.02%
900
167
$18K 0.02%
263
+78
168
$18K 0.02%
280
169
$17K 0.02%
560
170
$17K 0.02%
1,237
+55
171
$17K 0.02%
546
172
$17K 0.02%
156
-45
173
$17K 0.02%
150
174
$16K 0.02%
1,389
175
$16K 0.02%
307
5 6
7
8 9