KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-20.05%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-25%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
112
New
3
Increased
50
Reduced
36
Closed
22
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.08M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$838K |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
$772K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $879K | 0.98% |
6,819
-83
| -1% | -$10.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 0.96% |
4,671
-7
| -0.1% | -$1.28K |
|
28
Intel
INTC
$107B
| $850K | 0.95% |
15,697
-202
| -1% | -$10.9K |
|
29
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $810K | 0.91% |
42,982
+4,545
| +12% | +$85.7K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $785K | 0.88% |
24,093
+3,033
| +14% | +$98.8K |
|
31
Invesco Financial Preferred ETF
PGF
$793M
| $783K | 0.88% |
46,371
-18,771
| -29% | -$317K |
|
32
AT&T
T
$209B
| $746K | 0.84% |
25,601
-204
| -0.8% | -$5.94K |
|
33
Johnson & Johnson
JNJ
$427B
| $725K | 0.81% |
5,530
-11
| -0.2% | -$1.44K |
|
34
Procter & Gamble
PG
$368B
| $720K | 0.81% |
6,546
+7
| +0.1% | +$770 |
|
35
Exxon Mobil
XOM
$487B
| $698K | 0.78% |
18,371
+1,283
| +8% | +$48.7K |
|
36
Abbott
ABT
$231B
| $659K | 0.74% |
8,351
+450
| +6% | +$35.5K |
|
|
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $655K | 0.73% |
78,549
-13,185
| -14% | -$110K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $653K | 0.73% |
9,124
+2,357
| +35% | +$169K |
|
39
Kimberly-Clark
KMB
$42.8B
| $647K | 0.72% |
5,063
-224
| -4% | -$28.6K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $629K | 0.7% |
6,533
-123
| -2% | -$11.8K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $604K | 0.68% |
520
+13
| +3% | +$15.1K |
|
42
AbbVie
ABBV
$372B
| $575K | 0.64% |
7,553
+72
| +1% | +$5.48K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $554K | 0.62% |
16,605
+442
| +3% | +$14.7K |
|
44
Merck
MRK
$210B
| $553K | 0.62% |
7,185
+304
| +4% | +$23.4K |
|
|
VGI
45
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $545K | 0.61% |
56,509
-11,251
| -17% | -$109K |
|
46
iShares US Real Estate ETF
IYR
$3.76B
| $472K | 0.53% |
6,779
-528
| -7% | -$36.8K |
|
|
PCF
47
High Income Securities Fund
PCF
$121M
| $463K | 0.52% |
70,908
+2,724
| +4% | +$17.8K |
|
|
PFL
48
PIMCO Income Strategy Fund
PFL
$381M
| $454K | 0.51% |
53,715
-5,254
| -9% | -$44.4K |
|
|
HPI
49
John Hancock Preferred Income Fund
HPI
$429M
| $447K | 0.5% |
27,831
+577
| +2% | +$9.27K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $443K | 0.5% |
26,344
-14,948
| -36% | -$251K |
|