KWM
KerberRose Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
-10.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$3.09B
| $489K | 0.4% |
+9,153
| New | +$489K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.39% |
+4,761
| New | +$484K |
|
53
Danaher
DHR
$147B
| $475K | 0.39% |
+1,874
| New | +$475K |
|
54
AbbVie
ABBV
$372B
| $468K | 0.38% |
+3,055
| New | +$468K |
|
55
Lam Research
LRCX
$127B
| $445K | 0.36% |
+1,045
| New | +$445K |
|
56
Comcast
CMCSA
$125B
| $424K | 0.35% |
+10,798
| New | +$424K |
|
57
Johnson & Johnson
JNJ
$427B
| $420K | 0.34% |
+2,364
| New | +$420K |
|
58
Xcel Energy
XEL
$42.8B
| $418K | 0.34% |
+5,911
| New | +$418K |
|
59
iShares International Select Dividend ETF
IDV
$5.77B
| $416K | 0.34% |
+15,326
| New | +$416K |
|
60
Fastenal
FAST
$57B
| $398K | 0.32% |
+7,968
| New | +$398K |
|
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $385K | 0.31% |
+21,344
| New | +$385K |
|
62
Alliant Energy
LNT
$16.7B
| $383K | 0.31% |
+6,529
| New | +$383K |
|
63
AT&T
T
$209B
| $370K | 0.3% |
+17,675
| New | +$370K |
|
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $370K | 0.3% |
+2,174
| New | +$370K |
|
65
Eaton
ETN
$136B
| $369K | 0.3% |
+2,929
| New | +$369K |
|
66
Home Depot
HD
$405B
| $366K | 0.3% |
+1,334
| New | +$366K |
|
67
Southern Company
SO
$102B
| $362K | 0.29% |
+5,077
| New | +$362K |
|
68
Walmart
WMT
$774B
| $362K | 0.29% |
+2,975
| New | +$362K |
|
69
PepsiCo
PEP
$204B
| $361K | 0.29% |
+2,166
| New | +$361K |
|
70
Cisco
CSCO
$274B
| $343K | 0.28% |
+8,041
| New | +$343K |
|
71
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $338K | 0.28% |
+13,930
| New | +$338K |
|
72
Merck
MRK
$210B
| $335K | 0.27% |
+3,676
| New | +$335K |
|
73
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $330K | 0.27% |
+7,314
| New | +$330K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $328K | 0.27% |
+3,082
| New | +$328K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $325K | 0.26% |
+2,948
| New | +$325K |
|