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
176
$52K 0.03%
5,238
+3,288
177
$52K 0.03%
+4,532
178
$50K 0.03%
+1,886
179
$50K 0.03%
475
180
$47K 0.03%
566
+95
181
$45K 0.03%
5,214
182
$44K 0.03%
1,100
183
$44K 0.03%
1,100
184
$44K 0.03%
459
185
$43K 0.03%
285
186
$43K 0.03%
614
187
$42K 0.03%
+4,532
188
$41K 0.03%
+4,532
189
$40K 0.02%
1,065
190
$40K 0.02%
330
191
$40K 0.02%
913
+150
192
$39K 0.02%
125
-25
193
$39K 0.02%
600
194
$37K 0.02%
1,248
195
$36K 0.02%
512
-163
196
$35K 0.02%
900
197
$34K 0.02%
350
198
$34K 0.02%
+502
199
$33K 0.02%
668
200
$32K 0.02%
741
6 7
8
9 10