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Instuitional Investor - Kernodle & Katon Asset Management Group, Llc

Fund Profile
Filing Period:
Fund Name: Kernodle & Katon Asset Management Group, Llc
Portfolio Value $166,802,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 537,977 $27,146 16.27%
2. FNDF 203,725 $11,464 6.87%
3. FNDF 127,364 $6,596 3.95%
4. FNDF 196,279 $5,863 3.51%
5. FNDF 104,323 $4,938 2.96%