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
176
$23K 0.02%
325
177
$22K 0.02%
711
178
$22K 0.02%
+467
179
$22K 0.02%
+2,337
180
$20K 0.02%
560
181
$20K 0.02%
175
182
$20K 0.02%
940
183
$19K 0.02%
508
-70
184
$18K 0.02%
264
+1
185
$18K 0.02%
546
186
$18K 0.02%
280
187
$18K 0.02%
150
188
$18K 0.02%
225
189
$17K 0.02%
307
190
$17K 0.02%
1,950
-105
191
$17K 0.02%
155
192
$16K 0.01%
207
193
$16K 0.01%
1,182
-55
194
$15K 0.01%
310
195
$15K 0.01%
168
196
$14K 0.01%
333
197
$14K 0.01%
170
198
$14K 0.01%
276
199
$14K 0.01%
75
200
$14K 0.01%
540
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8
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