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
$108M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$816K
3
+$560K
4
TGT icon
Target
TGT
+$528K
5
SNA icon
Snap-on
SNA
+$518K

Top Sells

1
+$3.66M
2
+$1.55M
3
+$1.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$793K

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
176
$23K 0.02%
325
177
$22K 0.02%
711
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$22K 0.02%
+467
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$22K 0.02%
+2,337
180
$20K 0.02%
940
181
$20K 0.02%
175
182
$20K 0.02%
560
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$19K 0.02%
508
-70
184
$18K 0.02%
280
185
$18K 0.02%
150
186
$18K 0.02%
225
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$18K 0.02%
264
+1
188
$18K 0.02%
546
189
$17K 0.02%
1,950
-105
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$17K 0.02%
307
191
$17K 0.02%
155
192
$16K 0.01%
1,182
-55
193
$16K 0.01%
207
194
$15K 0.01%
310
195
$15K 0.01%
168
196
$14K 0.01%
375
197
$14K 0.01%
651
198
$14K 0.01%
333
199
$14K 0.01%
170
200
$14K 0.01%
276
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