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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$323K 0.26%
+3,182
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$316K 0.26%
+4,372
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$313K 0.25%
+12,728
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$304K 0.25%
+3,763
MCD icon
80
McDonald's
MCD
$214B
$303K 0.25%
+1,226
IYH icon
81
iShares US Healthcare ETF
IYH
$2.93B
$302K 0.25%
+5,620
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.57B
$301K 0.25%
+6,117
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$671B
$293K 0.24%
+776
CVS icon
84
CVS Health
CVS
$99.1B
$284K 0.23%
+3,070
INTC icon
85
Intel
INTC
$176B
$283K 0.23%
+7,562
RTX icon
86
RTX Corp
RTX
$235B
$277K 0.23%
+2,886
COP icon
87
ConocoPhillips
COP
$110B
$275K 0.22%
+3,066
SNDR icon
88
Schneider National
SNDR
$3.84B
$275K 0.22%
+12,310
WEC icon
89
WEC Energy
WEC
$36.4B
$274K 0.22%
+2,725
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$262K 0.21%
+2,023
CAT icon
91
Caterpillar
CAT
$257B
$261K 0.21%
+1,458
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$260K 0.21%
+10,232
ASB icon
93
Associated Banc-Corp
ASB
$4.16B
$259K 0.21%
+14,206
PRU icon
94
Prudential Financial
PRU
$36.8B
$253K 0.21%
+2,642
MET icon
95
MetLife
MET
$52.8B
$251K 0.2%
+3,996
KO icon
96
Coca-Cola
KO
$295B
$250K 0.2%
+3,977
NOW icon
97
ServiceNow
NOW
$185B
$250K 0.2%
+525
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$249K 0.2%
+10,616
USB icon
99
US Bancorp
USB
$72.2B
$246K 0.2%
+5,342
PM icon
100
Philip Morris
PM
$230B
$244K 0.2%
+2,476