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
151
$74K 0.05%
2,339
152
$74K 0.05%
935
153
$72K 0.04%
910
154
$72K 0.04%
+1,019
155
$72K 0.04%
857
156
$71K 0.04%
+1,912
157
$70K 0.04%
+1,471
158
$68K 0.04%
+4,331
159
$68K 0.04%
+1,949
160
$67K 0.04%
598
161
$67K 0.04%
+1,525
162
$67K 0.04%
+1,038
163
$66K 0.04%
1,120
164
$65K 0.04%
44
165
$65K 0.04%
+1,020
166
$64K 0.04%
+2,007
167
$64K 0.04%
885
+95
168
$63K 0.04%
1,350
169
$62K 0.04%
+615
170
$61K 0.04%
552
171
$59K 0.04%
+795
172
$59K 0.04%
1,071
+145
173
$59K 0.04%
1,125
174
$55K 0.03%
1,628
175
$52K 0.03%
+4,532
5 6
7
8 9