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
$191M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.49M
3
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

1
+$10.3M
2
+$585K
3
+$562K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 2.45%
3 Healthcare 2.07%
4 Financials 2.06%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.17%
22,202
+1,679
27
$2.17M 1.14%
23,576
-3,476
28
$2.03M 1.06%
17,192
-267
29
$2.02M 1.06%
190,024
-52,894
30
$1.84M 0.97%
28,731
+301
31
$1.5M 0.79%
10,646
32
$1.44M 0.76%
6,964
+2
33
$1.29M 0.68%
12,540
-340
34
$1.26M 0.66%
13,460
+445
35
$1.21M 0.64%
17,499
-1,922
36
$1.2M 0.63%
4,698
-73
37
$1.16M 0.61%
47,895
+1,029
38
$1.04M 0.55%
7,369
+118
39
$1M 0.53%
18,991
-2,575
40
$983K 0.52%
5,981
+132
41
$974K 0.51%
15,220
-13
42
$967K 0.51%
48,105
-900
43
$959K 0.5%
8,001
-155
44
$955K 0.5%
2,411
+50
45
$936K 0.49%
6,909
+141
46
$911K 0.48%
16,324
+345
47
$891K 0.47%
18,137
-408
48
$857K 0.45%
7,223
-93
49
$824K 0.43%
7,618
-192
50
$781K 0.41%
10,614
+1,180
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