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
$108M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$847K
3
+$602K
4
PEP icon
PepsiCo
PEP
+$574K
5
GIS icon
General Mills
GIS
+$566K

Top Sells

1
+$3.69M
2
+$1.53M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$878K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$807K

Sector Composition

1 Consumer Staples 9.65%
2 Industrials 5.79%
3 Healthcare 3.63%
4 Financials 3.56%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 21.83%
927,088
-34,478
2
$11.7M 10.77%
1,404,918
-444,714
3
$7.69M 7.11%
286,416
-7,312
4
$5.71M 5.27%
420,956
-113,142
5
$4.86M 4.49%
347,121
-107,604
6
$3.07M 2.83%
109,604
-12,680
7
$2.98M 2.75%
220,408
-59,712
8
$2.17M 2.01%
89,373
+6,612
9
$1.86M 1.72%
101,384
-23,881
10
$1.8M 1.67%
57,406
-13,010
11
$1.74M 1.6%
81,507
-24,342
12
$1.45M 1.34%
48,977
-11,632
13
$1.34M 1.24%
46,536
-13,092
14
$1.29M 1.19%
18,031
+7,941
15
$1.27M 1.18%
26,460
+12,494
16
$1.23M 1.13%
11,596
+5,423
17
$1.19M 1.1%
9,843
+4,534
18
$1.15M 1.06%
22,700
+10,469
19
$1.14M 1.06%
16,794
+8,221
20
$1.1M 1.01%
21,436
+10,440
21
$1.09M 1.01%
22,872
+11,011
22
$1.08M 1%
7,840
+3,925
23
$1.07M 0.99%
9,962
+4,890
24
$1.07M 0.99%
9,008
+4,540
25
$1.07M 0.99%
9,602
+4,627
1
2 3 4 5