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
$100M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.7M
3
+$363K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$292K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$267K

Top Sells

1
+$11.7M
2
+$1.71M
3
+$302K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$233K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K

Sector Composition

1 Technology 6.31%
2 Industrials 2.66%
3 Materials 2.43%
4 Energy 1.37%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.93%
45,712
+37
27
$804K 0.8%
10,305
-517
28
$755K 0.75%
7,929
+877
29
$642K 0.64%
26,292
+632
30
$573K 0.57%
2,332
31
$518K 0.52%
1,451
32
$514K 0.51%
6,108
+128
33
$513K 0.51%
7,922
+1,179
34
$491K 0.49%
10,672
-3,244
35
$486K 0.49%
9,252
+75
36
$479K 0.48%
20,081
+1,171
37
$456K 0.45%
2,906
+18
38
$453K 0.45%
18,191
+7,871
39
$401K 0.4%
3,210
+25
40
$399K 0.4%
3,573
-141
41
$388K 0.39%
1,796
+1
42
$374K 0.37%
3,544
43
$368K 0.37%
699
-19
44
$363K 0.36%
1,977
+9
45
$351K 0.35%
734
-162
46
$351K 0.35%
5,950
+222
47
$347K 0.35%
2,324
+38
48
$342K 0.34%
3,060
-50
49
$334K 0.33%
2,393
50
$306K 0.31%
5,321
-210
1
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