KWM

KerberRose Wealth Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.03M
3
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.86%
2 Financials 4.71%
3 Healthcare 3.48%
4 Communication Services 1.97%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$3.12B
$489K 0.4%
+9,153
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$132B
$484K 0.39%
+4,761
DHR icon
53
Danaher
DHR
$151B
$475K 0.39%
+2,114
ABBV icon
54
AbbVie
ABBV
$381B
$468K 0.38%
+3,055
LRCX icon
55
Lam Research
LRCX
$196B
$445K 0.36%
+10,450
CMCSA icon
56
Comcast
CMCSA
$100B
$424K 0.35%
+10,798
JNJ icon
57
Johnson & Johnson
JNJ
$450B
$420K 0.34%
+2,364
XEL icon
58
Xcel Energy
XEL
$48.3B
$418K 0.34%
+5,911
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.95B
$416K 0.34%
+15,326
FAST icon
60
Fastenal
FAST
$47.4B
$398K 0.32%
+15,936
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$385K 0.31%
+21,344
LNT icon
62
Alliant Energy
LNT
$17.1B
$383K 0.31%
+6,529
T icon
63
AT&T
T
$173B
$370K 0.3%
+17,675
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$370K 0.3%
+4,348
ETN icon
65
Eaton
ETN
$147B
$369K 0.3%
+2,929
HD icon
66
Home Depot
HD
$381B
$366K 0.3%
+1,334
SO icon
67
Southern Company
SO
$102B
$362K 0.29%
+5,077
WMT icon
68
Walmart
WMT
$815B
$362K 0.29%
+8,925
PEP icon
69
PepsiCo
PEP
$195B
$361K 0.29%
+2,166
CSCO icon
70
Cisco
CSCO
$285B
$343K 0.28%
+8,041
MMIN icon
71
IQ MacKay Municipal Insured ETF
MMIN
$343M
$338K 0.28%
+13,930
MRK icon
72
Merck
MRK
$209B
$335K 0.27%
+3,676
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$330K 0.27%
+7,314
MUB icon
74
iShares National Muni Bond ETF
MUB
$40.2B
$328K 0.27%
+3,082
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
$325K 0.26%
+2,948
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