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
1
$23.3M 14.52%
919,094
-7,994
2
$11M 6.82%
1,275,138
-129,780
3
$7.65M 4.76%
285,096
-1,320
4
$5.62M 3.49%
390,070
-30,886
5
$5.17M 3.22%
215,166
+125,793
6
$4.56M 2.83%
314,148
-32,973
7
$3.71M 2.31%
45,747
+43,135
8
$3.48M 2.17%
+4,532
9
$3.4M 2.11%
45,472
+43,135
10
$3.26M 2.03%
45,722
+43,135
11
$3.08M 1.92%
45,472
+43,135
12
$2.91M 1.81%
104,682
-4,922
13
$2.87M 1.78%
45,472
+42,995
14
$2.86M 1.78%
198,600
-21,808
15
$2.32M 1.44%
92,844
+86,270
16
$2.26M 1.41%
9,426
+5,289
17
$2.01M 1.25%
18,438
+6,842
18
$1.89M 1.18%
61,608
+45,594
19
$1.78M 1.11%
94,194
-7,190
20
$1.77M 1.1%
16,231
+6,269
21
$1.76M 1.1%
45,856
+43,419
22
$1.74M 1.08%
13,887
+6,047
23
$1.74M 1.08%
75,337
-6,170
24
$1.68M 1.04%
52,756
-4,650
25
$1.66M 1.03%
45,472
+43,135
1
2 3 4 5