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
176
$16K 0.02%
128
-573
177
$16K 0.02%
310
178
$16K 0.02%
175
179
$16K 0.02%
168
-482
180
$16K 0.02%
2,055
+55
181
$16K 0.02%
+155
182
$16K 0.02%
940
183
$15K 0.01%
+825
184
$15K 0.01%
207
+72
185
$15K 0.01%
333
186
$15K 0.01%
600
187
$15K 0.01%
250
188
$14K 0.01%
540
189
$14K 0.01%
375
-230
190
$14K 0.01%
3,000
191
$14K 0.01%
187
192
$13K 0.01%
191
193
$13K 0.01%
276
194
$13K 0.01%
157
-31
195
$13K 0.01%
651
196
$13K 0.01%
325
197
$13K 0.01%
149
198
$13K 0.01%
130
199
$13K 0.01%
170
200
$12K 0.01%
140
6 7
8
9 10