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
1
$25.7M 24.59%
+1,017,266
2
$18M 17.29%
+2,229,336
3
$8.3M 7.95%
+602,192
4
$7.97M 7.64%
+309,520
5
$7.14M 6.84%
+534,582
6
$4.2M 4.02%
+322,212
7
$3.88M 3.72%
+144,694
8
$2.51M 2.41%
+143,979
9
$2.47M 2.36%
+82,899
10
$2.23M 2.14%
+114,173
11
$1.97M 1.89%
+68,370
12
$1.91M 1.83%
+70,028
13
$1.36M 1.3%
+68,644
14
$1.32M 1.27%
+64,605
15
$430K 0.41%
+4,326
16
$399K 0.38%
+15,345
17
$321K 0.31%
+7,463
18
$310K 0.3%
+3,163
19
$305K 0.29%
+9,963
20
$292K 0.28%
+11,112
21
$286K 0.27%
+2,056
22
$276K 0.26%
+2,087
23
$250K 0.24%
+5,432
24
$241K 0.23%
+4,785
25
$241K 0.23%
+2,010
1
2 3 4 5