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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$18.2M
3 +$8.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.88%
2 Healthcare 1.93%
3 Technology 1.44%
4 Consumer Discretionary 1.25%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12K 0.01%
+280
202
$11K 0.01%
+185
203
$11K 0.01%
+212
204
$11K 0.01%
+384
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+651
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$10K 0.01%
+450
207
$10K 0.01%
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$9K 0.01%
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+135
210
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211
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+175
212
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213
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$8K 0.01%
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224
$7K 0.01%
+102
225
$7K 0.01%
+62