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
$89.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$574K
3
+$459K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$386K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$838K
4
AVK
Advent Convertible and Income Fund
AVK
+$772K
5
TMO icon
Thermo Fisher Scientific
TMO
+$709K

Sector Composition

1 Technology 7.99%
2 Consumer Staples 3.61%
3 Healthcare 3.12%
4 Real Estate 2.29%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.98%
6,819
-83
27
$854K 0.96%
4,671
-7
28
$850K 0.95%
15,697
-202
29
$810K 0.91%
42,982
+4,545
30
$785K 0.88%
24,093
+3,033
31
$783K 0.88%
46,371
-18,771
32
$746K 0.84%
33,896
-270
33
$725K 0.81%
5,530
-11
34
$720K 0.81%
6,546
+7
35
$698K 0.78%
18,371
+1,283
36
$659K 0.74%
8,351
+450
37
$655K 0.73%
78,549
-13,185
38
$653K 0.73%
9,124
+2,357
39
$647K 0.72%
5,063
-224
40
$629K 0.7%
6,533
-123
41
$604K 0.68%
10,400
+260
42
$575K 0.64%
7,553
+72
43
$554K 0.62%
16,605
+442
44
$553K 0.62%
7,530
+319
45
$545K 0.61%
56,509
-11,251
46
$472K 0.53%
6,779
-528
47
$463K 0.52%
70,908
+2,724
48
$454K 0.51%
53,715
-5,254
49
$447K 0.5%
27,831
+577
50
$443K 0.5%
26,344
-14,948
1
2
3 4 5