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KWM
KerberRose Wealth Management Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
105.95%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.63M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.19M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.09M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$4.52B
| $489K | 0.4% |
+9,153
| New | +$538K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $484K | 0.39% |
+4,761
| New | +$489K |
|
53
Danaher
DHR
$141B
| $475K | 0.39% |
+2,114
| New | +$487K |
|
54
AbbVie
ABBV
$432B
| $468K | 0.38% |
+3,055
| New | +$467K |
|
55
Lam Research
LRCX
$433B
| $445K | 0.36% |
+10,450
| New | +$497K |
|
56
Comcast
CMCSA
$82.8B
| $424K | 0.35% |
+10,798
| New | +$463K |
|
57
Johnson & Johnson
JNJ
$611B
| $420K | 0.34% |
+2,364
| New | +$421K |
|
58
Xcel Energy
XEL
$50B
| $418K | 0.34% |
+5,911
| New | +$430K |
|
59
iShares International Select Dividend ETF
IDV
$8.18B
| $416K | 0.34% |
+15,326
| New | +$462K |
|
60
Fastenal
FAST
$52.5B
| $398K | 0.32% |
+15,936
| New | +$429K |
|
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
| $385K | 0.31% |
+21,344
| New | +$406K |
|
62
Alliant Energy
LNT
$19.7B
| $383K | 0.31% |
+6,529
| New | +$394K |
|
63
AT&T
T
$148B
| $370K | 0.3% |
+17,675
| New | +$352K |
|
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $370K | 0.3% |
+4,348
| New | +$397K |
|
65
Eaton
ETN
$161B
| $369K | 0.3% |
+2,929
| New | +$410K |
|
66
Home Depot
HD
$337B
| $366K | 0.3% |
+1,334
| New | +$394K |
|
67
Southern Company
SO
$108B
| $362K | 0.29% |
+5,077
| New | +$373K |
|
68
Walmart Inc
WMT
$905B
| $362K | 0.29% |
+8,925
| New | +$412K |
|
69
PepsiCo
PEP
$185B
| $361K | 0.29% |
+2,166
| New | +$365K |
|
70
Cisco
CSCO
$462B
| $343K | 0.28% |
+8,041
| New | +$385K |
|
71
IQ MacKay Municipal Insured ETF
MMIN
$460M
| $338K | 0.28% |
+13,930
| New | +$343K |
|
72
Merck
MRK
$298B
| $335K | 0.27% |
+3,676
| New | +$326K |
|
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $330K | 0.27% |
+7,314
| New | +$341K |
|
74
iShares National Muni Bond ETF
MUB
$45.7B
| $328K | 0.27% |
+3,082
| New | +$329K |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $325K | 0.26% |
+2,948
| New | +$325K |
|
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