KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.75M
3
+$656K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$631K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$613K

Top Sells

1
+$2.78M
2
+$337K
3
+$277K
4
MP icon
MP Materials
MP
+$227K
5
BMO icon
Bank of Montreal
BMO
+$202K

Sector Composition

1 Technology 3.84%
2 Materials 3.64%
3 Industrials 2.44%
4 Energy 1.05%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$277B
$1.12M 0.79%
6,096
+2
CGGR icon
27
Capital Group Growth ETF
CGGR
$20.1B
$1.09M 0.77%
24,404
+505
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.8B
$1.05M 0.74%
11,874
+48
IDV icon
29
iShares International Select Dividend ETF
IDV
$7.94B
$975K 0.69%
24,722
+12
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$8.92B
$941K 0.67%
23,384
+1,420
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$924K 0.65%
9,811
+62
FBCG icon
32
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$892K 0.63%
16,269
+2,052
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.1B
$870K 0.62%
28,102
+3,071
AAPL icon
34
Apple
AAPL
$3.87T
$817K 0.58%
3,005
-20
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$781K 0.55%
7,504
-21
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$778K 0.55%
12,922
+1,070
NVDA icon
37
NVIDIA
NVDA
$4.37T
$738K 0.52%
3,958
-74
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$665K 0.47%
27,393
+6,511
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$647K 0.46%
26,721
-53
WMT icon
40
Walmart Inc
WMT
$1.02T
$638K 0.45%
5,724
-98
IBTI icon
41
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$630K 0.45%
+28,191
PWR icon
42
Quanta Services
PWR
$84.4B
$611K 0.43%
1,448
-30
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$581K 0.41%
+6,869
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$570K 0.4%
17,417
-2,719
FBND icon
45
Fidelity Total Bond ETF
FBND
$25B
$565K 0.4%
12,272
+2,997
CLF icon
46
Cleveland-Cliffs
CLF
$6.34B
$557K 0.39%
41,977
-894
JNJ icon
47
Johnson & Johnson
JNJ
$596B
$543K 0.38%
2,625
+14
AVGO icon
48
Broadcom
AVGO
$1.49T
$499K 0.35%
1,441
-232
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$73.9B
$464K 0.33%
3,234
-188
WPC icon
50
W.P. Carey
WPC
$16.2B
$464K 0.33%
7,204
+93
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