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
$110M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K
5
AMZN icon
Amazon
AMZN
+$372K

Top Sells

1
+$1.61M
2
+$583K
3
+$297K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$254K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Sector Composition

1 Technology 8.95%
2 Consumer Staples 3.23%
3 Healthcare 2.87%
4 Real Estate 2.21%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.98%
+12,150
27
$1.01M 0.93%
22,685
+1,591
28
$960K 0.88%
43,524
+542
29
$942K 0.86%
13,280
+2,880
30
$941K 0.86%
15,734
+37
31
$936K 0.85%
24,884
+791
32
$914K 0.83%
2,963
+1,536
33
$855K 0.78%
37,451
+3,555
34
$848K 0.77%
4,751
+80
35
$817K 0.75%
18,259
-112
36
$804K 0.73%
9,902
+778
37
$797K 0.73%
+46,224
38
$782K 0.71%
5,558
+28
39
$775K 0.71%
6,484
-62
40
$764K 0.7%
8,358
+7
41
$754K 0.69%
7,684
+131
42
$750K 0.68%
6,931
+398
43
$735K 0.67%
69,123
-9,426
44
$719K 0.66%
5,086
+23
45
$633K 0.58%
16,316
-289
46
$610K 0.56%
54,765
-1,744
47
$582K 0.53%
7,895
+365
48
$576K 0.53%
32,176
-14,195
49
$561K 0.51%
28,658
+827
50
$547K 0.5%
71,730
+822
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2
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