KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $147M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$2.81M
2
+$1.22M
3
+$445K
4
IYR icon
iShares US Real Estate ETF
IYR
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Top Sells

1
+$7.91M
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
+$2.44M

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%
10,325
-23,530
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
– –
-3,200
37
– –
-5,531
38
– –
-13,148
39
– –
-11,195
40
– –
-18,342
41
– –
-1,964
42
– –
-71,345
43
– –
-3,173
44
– –
-14,775
45
– –
-1,018
46
– –
-20,632
47
– –
-31,425
48
– –
-5,359
49
– –
-4,285
50
– –
-2,765
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