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
$105M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$569K
3
+$511K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$436K
5
GIS icon
General Mills
GIS
+$435K

Top Sells

1
+$3.09M
2
+$1.41M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$923K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$619K

Sector Composition

1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 23.15%
961,566
-55,700
2
$15.1M 14.27%
1,849,632
-379,704
3
$7.76M 7.35%
293,728
-15,792
4
$7.24M 6.86%
534,098
-68,094
5
$6.15M 5.83%
454,725
-79,857
6
$3.64M 3.45%
280,120
-42,092
7
$3.38M 3.2%
122,284
-22,410
8
$2.23M 2.11%
125,265
-18,714
9
$2.2M 2.09%
70,416
-12,483
10
$2.2M 2.08%
105,849
-8,324
11
$1.89M 1.79%
82,761
+18,156
12
$1.73M 1.64%
59,628
-8,742
13
$1.72M 1.63%
60,609
-9,419
14
$1.15M 1.09%
55,370
-13,274
15
$677K 0.64%
12,253
+10,297
16
$639K 0.61%
10,090
+6,869
17
$633K 0.6%
6,173
+3,934
18
$577K 0.55%
+3,199
19
$574K 0.54%
5,309
+3,692
20
$572K 0.54%
12,231
+8,837
21
$553K 0.52%
6,719
+5,220
22
$535K 0.51%
5,072
+4,847
23
$534K 0.51%
14,308
+11,694
24
$532K 0.5%
10,996
+8,855
25
$528K 0.5%
11,861
+9,694
1
2 3 4 5