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
$43.7M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.23M
3
+$448K
4
IYR icon
iShares US Real Estate ETF
IYR
+$360K
5
PWR icon
Quanta Services
PWR
+$274K

Top Sells

1
+$8.01M
2
+$5.45M
3
+$3.96M
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 Change
in Stake 		Capital Flow
26
$281K 0.64%
2,020
-540
27
$274K 0.63%
+2,081
28
$250K 0.57%
4,834
-2,671
29
$235K 0.54%
2,173
-12,406
30
$229K 0.52%
398
31
$221K 0.51%
2,065
-4,706
32
$219K 0.5%
908
-216
33
$217K 0.5%
368
34
$216K 0.49%
2,306
-650
35
$85K 0.19%
8,466
-9,965
36
– –
-2,501
37
– –
-5,805
38
– –
-1,041
39
– –
-20,632
40
– –
-15,926
41
– –
-5,870
42
– –
-1,010
43
– –
-1,575
44
– –
-3,771
45
– –
-31,425
46
– –
-10,402
47
– –
-5,359
48
– –
-4,285
49
– –
-2,765
50
– –
-16,291
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