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

Top Buys

1 +$25.7M
2 +$18M
3 +$8.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.97M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.14M

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 0.96%
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
205
$11K 0.01%
+651
206
$10K 0.01%
+450
207
$10K 0.01%
+240
208
$9K 0.01%
+140
209
$9K 0.01%
+135
210
$9K 0.01%
+310
211
$9K 0.01%
+175
212
$9K 0.01%
+200
213
$9K 0.01%
+232
214
$8K 0.01%
+115
215
$8K 0.01%
+159
216
$8K 0.01%
+220
217
$8K 0.01%
+358
218
$8K 0.01%
+95
219
$8K 0.01%
+103
220
$8K 0.01%
+290
221
$7K 0.01%
+196
222
$7K 0.01%
+102
223
$7K 0.01%
+150
224
$7K 0.01%
+202
225
$7K 0.01%
+393