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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 %
105.95%
Top 10 Hldgs %
46.93%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.63M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Technology 5.86%
3 Financials 4.72%
4 Healthcare 3.47%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$323K 0.26%
+3,182
New +$356K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$316K 0.26%
+4,372
New +$328K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$13B
$313K 0.25%
+12,728
New +$314K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$304K 0.25%
+3,763
New +$330K
MCD icon
80
McDonald's
MCD
$188B
$303K 0.25%
+1,226
New +$302K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.74B
$302K 0.25%
+5,620
New +$309K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.96B
$301K 0.25%
+6,117
New +$302K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$293K 0.24%
+776
New +$318K
CVS icon
84
CVS Health
CVS
$119B
$284K 0.23%
+3,070
New +$300K
INTC icon
85
Intel
INTC
$473B
$283K 0.23%
+7,562
New +$327K
RTX icon
86
RTX Corp
RTX
$285B
$277K 0.23%
+2,886
New +$277K
COP icon
87
ConocoPhillips
COP
$157B
$275K 0.22%
+3,066
New +$316K
SNDR icon
88
Schneider National
SNDR
$6.04B
$275K 0.22%
+12,310
New +$284K
WEC icon
89
WEC Energy
WEC
$34.6B
$274K 0.22%
+2,725
New +$276K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$262K 0.21%
+2,023
New +$286K
CAT icon
91
Caterpillar
CAT
$368B
$261K 0.21%
+1,458
New +$307K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$13B
$260K 0.21%
+10,232
New +$267K
ASB icon
93
Associated Banc-Corp
ASB
$5.84B
$259K 0.21%
+14,206
New +$287K
PRU icon
94
Prudential Financial
PRU
$41.3B
$253K 0.21%
+2,642
New +$280K
MET icon
95
MetLife
MET
$61.3B
$251K 0.2%
+3,996
New +$265K
KO icon
96
Coca-Cola
KO
$386B
$250K 0.2%
+3,977
New +$252K
NOW icon
97
ServiceNow
NOW
$150B
$250K 0.2%
+2,625
New +$250K
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$249K 0.2%
+10,616
New +$252K
USB icon
99
US Bancorp
USB
$97.3B
$246K 0.2%
+5,342
New +$267K
PM icon
100
Philip Morris
PM
$299B
$244K 0.2%
+2,476
New +$252K
1 2 3
4
5

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NF
NTB Financial Centennial, Colorado $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

KerberRose Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for KerberRose Wealth Management, which disclosed 115 positions worth $123M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 692,358 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Financials.

  • KerberRose Wealth Management's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 692,358 shares worth $16.5M.
  • KerberRose Wealth Management's ten largest holdings make up 47% of its $123M portfolio in Q2 2022.
  • KerberRose Wealth Management disclosed 115 positions in Q2 2022, its first 13F filing on record.

Based on KerberRose Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.