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KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$165M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-20.05%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$29.1M
(-25%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
112
New
3
Increased
50
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$674K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$464K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.15M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.08M |
| 3 |
RTX Corp
RTX
|
+$838K |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
+$772K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $879K | 0.98% |
6,819
-83
| -1% | -$12.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $854K | 0.96% |
4,671
-7
| -0.1% | -$1.49K |
|
28
Intel
INTC
$492B
| $850K | 0.95% |
15,697
-202
| -1% | -$11.9K |
|
29
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $810K | 0.91% |
42,982
+4,545
| +12% | +$109K |
|
30
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $785K | 0.88% |
24,093
+3,033
| +14% | +$119K |
|
31
Invesco Financial Preferred ETF
PGF
$667M
| $783K | 0.88% |
46,371
-18,771
| -29% | -$341K |
|
32
AT&T
T
$165B
| $746K | 0.84% |
33,896
-270
| -0.8% | -$7.38K |
|
33
Johnson & Johnson
JNJ
$631B
| $725K | 0.81% |
5,530
-11
| -0.2% | -$1.56K |
|
34
Procter & Gamble
PG
$340B
| $720K | 0.81% |
6,546
+7
| +0.1% | +$840 |
|
35
ExxonMobil
XOM
$657B
| $698K | 0.78% |
18,371
+1,283
| +8% | +$70.8K |
|
36
Abbott
ABT
$188B
| $659K | 0.74% |
8,351
+450
| +6% | +$37.5K |
|
|
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $655K | 0.73% |
78,549
-13,185
| -14% | -$135K |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$15B
| $653K | 0.73% |
45,620
+11,785
| +35% | +$208K |
|
39
Kimberly-Clark
KMB
$35.9B
| $647K | 0.72% |
5,063
-224
| -4% | -$31K |
|
40
iShares S&P 500 Value ETF
IVE
$50B
| $629K | 0.7% |
6,533
-123
| -2% | -$14.6K |
|
41
Alphabet (Google) Class A
GOOGL
$4.37T
| $604K | 0.68% |
10,400
+260
| +3% | +$17.6K |
|
42
AbbVie
ABBV
$438B
| $575K | 0.64% |
7,553
+72
| +1% | +$6.13K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $554K | 0.62% |
16,605
+442
| +3% | +$17.7K |
|
44
Merck
MRK
$323B
| $553K | 0.62% |
7,530
+319
| +4% | +$25.1K |
|
|
VGI
45
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $545K | 0.61% |
56,509
-11,251
| -17% | -$136K |
|
46
iShares US Real Estate ETF
IYR
$4.52B
| $472K | 0.53% |
6,779
-528
| -7% | -$46.7K |
|
|
PCF
47
High Income Securities Fund
PCF
$101M
| $463K | 0.52% |
70,908
+2,724
| +4% | +$23.3K |
|
|
PFL
48
PIMCO Income Strategy Fund
PFL
$389M
| $454K | 0.51% |
53,715
-5,254
| -9% | -$57.9K |
|
|
HPI
49
John Hancock Preferred Income Fund
HPI
$433M
| $447K | 0.5% |
27,831
+577
| +2% | +$12.1K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $443K | 0.5% |
26,344
-14,948
| -36% | -$346K |
|
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Kerntke Otto McGlone Wealth Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Kerntke Otto McGlone Wealth Management Group held 112 positions worth $89.3M, down 25% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kerntke Otto McGlone Wealth Management Group withdrew a net $5.47M in Q1 2020, closing 22 positions and reducing 36 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity MSCI Health Care Index ETF worth $209K.
- Kerntke Otto McGlone Wealth Management Group's largest Q1 2020 buy was Fidelity MSCI Health Care Index ETF: 4,870 shares worth $209K.
- Kerntke Otto McGlone Wealth Management Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $1.07M increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.15M.
- Kerntke Otto McGlone Wealth Management Group fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $1.08M.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2020.
- Kerntke Otto McGlone Wealth Management Group opened 3 new positions and closed 22 in Q1 2020.
- Kerntke Otto McGlone Wealth Management Group's portfolio value fell 25% quarter-over-quarter to $89.3M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.