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
$87M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$814K
3
+$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$554K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$352K
4
ALB icon
Albemarle
ALB
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$97.3K

Sector Composition

1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.8%
14,745
-1,904
27
$659K 0.76%
45,070
+9,150
28
$593K 0.68%
5,878
29
$587K 0.68%
3,323
+16
30
$554K 0.64%
+12,310
31
$513K 0.59%
23,757
+65
32
$492K 0.57%
1,281
-122
33
$490K 0.56%
6,397
+33
34
$439K 0.5%
1,421
35
$408K 0.47%
2,275
+9
36
$406K 0.47%
8,583
+900
37
$399K 0.46%
753
+9
38
$394K 0.45%
3,643
-184
39
$391K 0.45%
3,125
+22
40
$380K 0.44%
8,671
-2,220
41
$367K 0.42%
7,158
+34
42
$343K 0.39%
5,394
+34
43
$336K 0.39%
1,625
44
$321K 0.37%
+4,355
45
$318K 0.37%
3,393
-19
46
$303K 0.35%
+14,544
47
$281K 0.32%
+3,123
48
$273K 0.31%
1,037
+3
49
$270K 0.31%
1,893
+1
50
$251K 0.29%
1,839
+19
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2
3 4 5