KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.78M
3
+$2.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.17M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.21M

Top Sells

1
+$2.1M
2
+$1.25M
3
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$745K

Sector Composition

1 Technology 5.56%
2 Materials 2.62%
3 Industrials 2.15%
4 Energy 1.51%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 1%
6,290
-7,804
27
$822K 0.85%
11,294
-534
28
$752K 0.77%
41,025
-3,206
29
$739K 0.76%
15,067
+322
30
$576K 0.59%
5,878
31
$554K 0.57%
24,020
+263
32
$553K 0.57%
12,029
-281
33
$497K 0.51%
1,609
+188
34
$491K 0.51%
6,478
+81
35
$490K 0.5%
2,435
+810
36
$485K 0.5%
3,132
-191
37
$463K 0.48%
1,127
-154
38
$454K 0.47%
+3,544
39
$444K 0.46%
9,033
+450
40
$394K 0.41%
4,314
+1,191
41
$389K 0.4%
3,143
+18
42
$387K 0.4%
3,664
+21
43
$380K 0.39%
16,406
+1,862
44
$373K 0.38%
2,285
+10
45
$350K 0.36%
740
-13
46
$339K 0.35%
3,577
+184
47
$335K 0.34%
5,393
-1
48
$316K 0.33%
1,894
+1
49
$293K 0.3%
7,177
+19
50
$292K 0.3%
1,043
+6
1
2
3 4 5