KWM

KerberRose Wealth Management Portfolio holdings

AUM $123M
This Fund
S&P 500
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 4.72%
3 Healthcare 3.47%
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
$3.44B
$489K 0.4%
+9,153
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.39%
+4,761
DHR icon
53
Danaher
DHR
$153B
$475K 0.39%
+2,114
ABBV icon
54
AbbVie
ABBV
$395B
$468K 0.38%
+3,055
LRCX icon
55
Lam Research
LRCX
$288B
$445K 0.36%
+10,450
CMCSA icon
56
Comcast
CMCSA
$113B
$424K 0.35%
+10,798
JNJ icon
57
Johnson & Johnson
JNJ
$578B
$420K 0.34%
+2,364
XEL icon
58
Xcel Energy
XEL
$44.9B
$418K 0.34%
+5,911
IDV icon
59
iShares International Select Dividend ETF
IDV
$7.53B
$416K 0.34%
+15,326
FAST icon
60
Fastenal
FAST
$54.8B
$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
$4.94B
$385K 0.31%
+21,344
LNT icon
62
Alliant Energy
LNT
$17.1B
$383K 0.31%
+6,529
T icon
63
AT&T
T
$191B
$370K 0.3%
+17,675
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$370K 0.3%
+4,348
ETN icon
65
Eaton
ETN
$145B
$369K 0.3%
+2,929
HD icon
66
Home Depot
HD
$383B
$366K 0.3%
+1,334
SO icon
67
Southern Company
SO
$99.2B
$362K 0.29%
+5,077
WMT icon
68
Walmart Inc
WMT
$1.05T
$362K 0.29%
+8,925
PEP icon
69
PepsiCo
PEP
$233B
$361K 0.29%
+2,166
CSCO icon
70
Cisco
CSCO
$335B
$343K 0.28%
+8,041
MMIN icon
71
IQ MacKay Municipal Insured ETF
MMIN
$379M
$338K 0.28%
+13,930
MRK icon
72
Merck
MRK
$303B
$335K 0.27%
+3,676
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$330K 0.27%
+7,314
MUB icon
74
iShares National Muni Bond ETF
MUB
$42.2B
$328K 0.27%
+3,082
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$325K 0.26%
+2,948
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