KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.37M
3
+$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.57M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M

Top Sells

1
+$565K
2
+$229K
3
+$219K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
NIC icon
Nicolet Bankshares
NIC
+$216K

Sector Composition

1 Technology 6.7%
2 Materials 3.48%
3 Healthcare 2.02%
4 Energy 1.72%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.88%
3,307
+988
27
$565K 0.84%
+5,877
28
$548K 0.82%
36,140
+21,240
29
$543K 0.81%
6,687
+53
30
$419K 0.63%
19,552
+242
31
$386K 0.58%
1,414
32
$384K 0.57%
7,332
+2,498
33
$382K 0.57%
+743
34
$380K 0.57%
+3,733
35
$366K 0.55%
3,083
+624
36
$346K 0.52%
+1,624
37
$344K 0.51%
+3,418
38
$335K 0.5%
+5,322
39
$327K 0.49%
+2,256
40
$306K 0.46%
7,557
-168
41
$305K 0.46%
+3,326
42
$281K 0.42%
2,580
+560
43
$281K 0.42%
1,820
+14
44
$261K 0.39%
+6,973
45
$258K 0.38%
+1,043
46
$237K 0.35%
+1,751
47
$237K 0.35%
1,892
-189
48
$221K 0.33%
+3,655
49
$219K 0.33%
+975
50
$215K 0.32%
+1,563
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