KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+15.25%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
107
New
17
Increased
62
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$797K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Amazon
AMZN
|
$372K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.98% |
+12,150
| New | +$1.07M |
|
27
Coca-Cola
KO
$297B
| $1.01M | 0.93% |
22,685
+1,591
| +8% | +$71.1K |
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $960K | 0.88% |
43,524
+542
| +1% | +$12K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $942K | 0.86% |
664
+144
| +28% | +$204K |
|
30
Intel
INTC
$107B
| $941K | 0.86% |
15,734
+37
| +0.2% | +$2.21K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $936K | 0.85% |
24,884
+791
| +3% | +$29.8K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $914K | 0.83% |
2,963
+1,536
| +108% | +$474K |
|
33
AT&T
T
$209B
| $855K | 0.78% |
28,286
+2,685
| +10% | +$81.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $848K | 0.77% |
4,751
+80
| +2% | +$14.3K |
|
35
Exxon Mobil
XOM
$487B
| $817K | 0.75% |
18,259
-112
| -0.6% | -$5.01K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $804K | 0.73% |
9,902
+778
| +9% | +$63.2K |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $797K | 0.73% |
+15,408
| New | +$797K |
|
38
Johnson & Johnson
JNJ
$427B
| $782K | 0.71% |
5,558
+28
| +0.5% | +$3.94K |
|
39
Procter & Gamble
PG
$368B
| $775K | 0.71% |
6,484
-62
| -0.9% | -$7.41K |
|
40
Abbott
ABT
$231B
| $764K | 0.7% |
8,358
+7
| +0.1% | +$640 |
|
41
AbbVie
ABBV
$372B
| $754K | 0.69% |
7,684
+131
| +2% | +$12.9K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $750K | 0.68% |
6,931
+398
| +6% | +$43.1K |
|
|
CHI
43
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $735K | 0.67% |
69,123
-9,426
| -12% | -$100K |
|
44
Kimberly-Clark
KMB
$42.8B
| $719K | 0.66% |
5,086
+23
| +0.5% | +$3.25K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $633K | 0.58% |
16,316
-289
| -2% | -$11.2K |
|
|
VGI
46
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $610K | 0.56% |
54,765
-1,744
| -3% | -$19.4K |
|
47
Merck
MRK
$210B
| $582K | 0.53% |
7,533
+348
| +5% | +$26.9K |
|
48
Invesco Financial Preferred ETF
PGF
$793M
| $576K | 0.53% |
32,176
-14,195
| -31% | -$254K |
|
|
HPI
49
John Hancock Preferred Income Fund
HPI
$429M
| $561K | 0.51% |
28,658
+827
| +3% | +$16.2K |
|
|
PCF
50
High Income Securities Fund
PCF
$121M
| $547K | 0.5% |
71,730
+822
| +1% | +$6.27K |
|