KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.02%
This Fund
S&P 500
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
+$540K
2
+$477K
3
+$471K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
VFC icon
VF Corp
VFC
+$400K

Top Sells

1
+$2.93M
2
+$1.41M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$884K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$613K

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%
307
177
$16K 0.02%
128
-573
178
$16K 0.02%
310
179
$16K 0.02%
175
180
$16K 0.02%
168
-482
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$16K 0.02%
2,055
+55
182
$16K 0.02%
+155
183
$15K 0.01%
207
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184
$15K 0.01%
333
185
$15K 0.01%
600
186
$15K 0.01%
250
187
$15K 0.01%
+825
188
$14K 0.01%
540
189
$14K 0.01%
375
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190
$14K 0.01%
3,000
191
$14K 0.01%
187
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$13K 0.01%
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193
$13K 0.01%
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194
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$13K 0.01%
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$13K 0.01%
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$13K 0.01%
325
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$13K 0.01%
149
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$13K 0.01%
130
200
$12K 0.01%
140
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8
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