KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+8.09%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+145%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
55.9%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
73
New
36
Increased
20
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$279K |
| 3 |
Microsoft
MSFT
|
$279K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $590K | 0.72% |
3,448
+517
| +18% | +$88.5K |
|
27
W.P. Carey
WPC
$14.5B
| $584K | 0.71% |
7,121
-1,850
| -21% | -$152K |
|
28
Exxon Mobil
XOM
$488B
| $578K | 0.7% |
9,438
+5,298
| +128% | +$324K |
|
|
PFL
29
PIMCO Income Strategy Fund
PFL
$381M
| $544K | 0.66% |
+49,617
| New | +$544K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $501K | 0.61% |
19,177
+698
| +4% | +$18.2K |
|
31
RTX Corp
RTX
$212B
| $500K | 0.61% |
+5,805
| New | +$500K |
|
32
SPDR S&P 500 ETF Trust
SPY
$647B
| $494K | 0.6% |
+1,041
| New | +$494K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.54% |
1,485
-312
| -17% | -$93.3K |
|
34
Pfizer
PFE
$141B
| $443K | 0.54% |
7,505
+2,463
| +49% | +$145K |
|
35
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $434K | 0.53% |
15,227
-1,105
| -7% | -$31.5K |
|
36
Invesco Financial Preferred ETF
PGF
$792M
| $423K | 0.52% |
+22,455
| New | +$423K |
|
37
Home Depot
HD
$404B
| $422K | 0.51% |
+1,018
| New | +$422K |
|
38
PIMCO Dynamic Income Fund
PDI
$7.41B
| $422K | 0.51% |
+16,291
| New | +$422K |
|
39
Toyota
TM
$251B
| $398K | 0.48% |
2,146
-603
| -22% | -$112K |
|
|
VGI
40
Virtus Global Multi-Sector Income Fund
VGI
$90.4M
| $384K | 0.47% |
+34,393
| New | +$384K |
|
41
Walmart
WMT
$780B
| $377K | 0.46% |
2,603
-106
| -4% | -$15.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.49T
| $371K | 0.45% |
128
+14
| +12% | +$40.6K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $367K | 0.45% |
2,845
+278
| +11% | +$35.9K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $346K | 0.42% |
+3,173
| New | +$346K |
|
45
Tesla
TSLA
$1.05T
| $332K | 0.4% |
+314
| New | +$332K |
|
46
Coca-Cola
KO
$296B
| $317K | 0.39% |
+5,359
| New | +$317K |
|
47
iShares S&P 500 Growth ETF
IVW
$61.8B
| $316K | 0.38% |
3,771
-1,168
| -24% | -$97.9K |
|
48
Intel
INTC
$105B
| $302K | 0.37% |
+5,870
| New | +$302K |
|
49
Carrier Global
CARR
$53.6B
| $300K | 0.37% |
+5,531
| New | +$300K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $300K | 0.37% |
+14,775
| New | +$300K |
|