KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.95M
3
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.47%
2 Consumer Staples 3.23%
3 Healthcare 3.22%
4 Financials 2.95%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.95%
+6,902
27
$1.08M 0.91%
+72,180
28
$1.06M 0.9%
+4,678
29
$1.04M 0.88%
+41,292
30
$1.01M 0.85%
+91,734
31
$1.01M 0.85%
+34,166
32
$1.01M 0.85%
+38,437
33
$952K 0.8%
+15,899
34
$924K 0.78%
+16,697
35
$886K 0.75%
+21,060
36
$869K 0.73%
+16,804
37
$866K 0.73%
+6,656
38
$847K 0.72%
+67,760
39
$838K 0.71%
+8,890
40
$817K 0.69%
+6,539
41
$808K 0.68%
+5,541
42
$772K 0.65%
+50,977
43
$727K 0.61%
+5,287
44
$712K 0.6%
+16,163
45
$709K 0.6%
+2,182
46
$699K 0.59%
+58,969
47
$686K 0.58%
+7,901
48
$680K 0.57%
+7,307
49
$679K 0.57%
+10,140
50
$664K 0.56%
+6,767
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