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
201
$32K 0.02%
148
202
$31K 0.02%
690
203
$31K 0.02%
450
204
$31K 0.02%
400
205
$31K 0.02%
610
206
$30K 0.02%
329
207
$30K 0.02%
370
208
$29K 0.02%
850
209
$27K 0.02%
255
-35
210
$26K 0.02%
712
211
$25K 0.02%
4,072
212
$23K 0.01%
474
213
$23K 0.01%
560
214
$23K 0.01%
358
215
$23K 0.01%
507
216
$22K 0.01%
283
-42
217
$22K 0.01%
711
218
$20K 0.01%
940
219
$19K 0.01%
280
220
$18K 0.01%
1,182
221
$18K 0.01%
225
222
$17K 0.01%
307
223
$17K 0.01%
175
224
$17K 0.01%
168
225
$17K 0.01%
540
7 8
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10 11