KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
-0.5%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
Cap. Flow
-$37.1M
Cap. Flow %
-84.85%
Top 10 Hldgs %
75.58%
Holding
72
New
1
Increased
10
Reduced
22
Closed
37

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$448K
4
IYR icon
iShares US Real Estate ETF
IYR
$360K
5
PWR icon
Quanta Services
PWR
$274K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.01M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.39M

Sector Composition

1 Technology 8.48%
2 Materials 8.31%
3 Healthcare 2.01%
4 Financials 1.64%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$281K 0.64%
101
-27
-21% -$75.1K
PWR icon
27
Quanta Services
PWR
$55.8B
$274K 0.63%
+2,081
New +$274K
PFE icon
28
Pfizer
PFE
$142B
$250K 0.57%
4,834
-2,671
-36% -$138K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$235K 0.54%
2,173
-12,406
-85% -$1.34M
COST icon
30
Costco
COST
$416B
$229K 0.52%
398
– –
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$221K 0.51%
2,065
-4,706
-70% -$504K
GD icon
32
General Dynamics
GD
$87.3B
$219K 0.5%
908
-216
-19% -$52.1K
TMO icon
33
Thermo Fisher Scientific
TMO
$184B
$217K 0.5%
368
– –
NIC icon
34
Nicolet Bankshares
NIC
$2.03B
$216K 0.49%
2,306
-650
-22% -$60.9K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$254M
$85K 0.19%
16,932
-19,930
-54% -$100K
AMZN icon
36
Amazon
AMZN
$2.4T
– –
-83
Closed -$277K
AVGO icon
37
Broadcom
AVGO
$1.4T
– –
-320
Closed -$213K
CARR icon
38
Carrier Global
CARR
$54B
– –
-5,531
Closed -$300K
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$807M
– –
-13,148
Closed -$199K
CHW
40
Calamos Global Dynamic Income Fund
CHW
$462M
– –
-11,195
Closed -$112K
CHY
41
Calamos Convertible and High Income Fund
CHY
$864M
– –
-18,342
Closed -$297K
CVX icon
42
Chevron
CVX
$326B
– –
-1,964
Closed -$230K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-71,345
Closed -$3.97M
FIS icon
44
Fidelity National Information Services
FIS
$35.7B
– –
-3,173
Closed -$346K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-14,775
Closed -$300K
HD icon
46
Home Depot
HD
$404B
– –
-1,018
Closed -$422K
HIX
47
Western Asset High Income Fund II
HIX
$389M
– –
-20,632
Closed -$148K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-15,926
Closed -$197K
INTC icon
49
Intel
INTC
$106B
– –
-5,870
Closed -$302K
ITW icon
50
Illinois Tool Works
ITW
$76.4B
– –
-1,010
Closed -$249K
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