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
151
$37K 0.03%
+9,348
152
$36K 0.03%
150
+6
153
$36K 0.03%
350
154
$36K 0.03%
763
155
$35K 0.03%
471
-759
156
$35K 0.03%
330
157
$35K 0.03%
2,750
-55
158
$33K 0.03%
+668
159
$33K 0.03%
290
160
$32K 0.03%
741
161
$32K 0.03%
400
162
$31K 0.03%
900
163
$31K 0.03%
690
164
$31K 0.03%
148
165
$31K 0.03%
610
166
$29K 0.03%
370
167
$28K 0.03%
329
168
$28K 0.03%
476
+3
169
$27K 0.03%
4,072
170
$26K 0.02%
712
171
$26K 0.02%
850
172
$25K 0.02%
474
173
$25K 0.02%
358
174
$25K 0.02%
507
175
$24K 0.02%
450
5 6
7
8 9