KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $132M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.45M
3
+$3.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.2M

Top Sells

1
+$1.76M
2
+$279K
3
+$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K
5
CSX icon
CSX Corp
CSX
+$204K

Sector Composition

1 Technology 7.82%
2 Materials 3.38%
3 Industrials 1.86%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.72%
3,448
+517
27
$584K 0.71%
7,271
-1,888
28
$578K 0.7%
9,438
+5,298
29
$544K 0.66%
+49,617
30
$501K 0.61%
19,177
+698
31
$500K 0.61%
+5,805
32
$494K 0.6%
+1,041
33
$444K 0.54%
1,485
-312
34
$443K 0.54%
7,505
+2,463
35
$434K 0.53%
15,227
-1,105
36
$423K 0.52%
+22,455
37
$422K 0.51%
+1,018
38
$422K 0.51%
+16,291
39
$398K 0.48%
2,146
-603
40
$384K 0.47%
+34,393
41
$377K 0.46%
7,809
-318
42
$371K 0.45%
2,560
+280
43
$367K 0.45%
2,845
+278
44
$346K 0.42%
+3,173
45
$332K 0.4%
+942
46
$317K 0.39%
+5,359
47
$316K 0.38%
3,771
-1,168
48
$302K 0.37%
+5,870
49
$300K 0.37%
+5,531
50
$300K 0.37%
+14,775
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