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
$107M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$724K

Top Sells

1
+$888K
2
+$528K
3
+$270K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$243K

Sector Composition

1 Technology 8.08%
2 Industrials 2.98%
3 Materials 2.43%
4 Energy 1.47%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.65%
27,236
+63
27
$685K 0.64%
7,123
-422
28
$640K 0.6%
19,379
+2,783
29
$618K 0.58%
9,126
-61
30
$614K 0.57%
22,206
-4,818
31
$614K 0.57%
6,112
+2
32
$533K 0.5%
11,862
+942
33
$524K 0.49%
1,288
-25
34
$516K 0.48%
2,281
-52
35
$484K 0.45%
950
+256
36
$473K 0.44%
2,940
-130
37
$459K 0.43%
14,557
-7,687
38
$444K 0.41%
17,651
+178
39
$443K 0.41%
10,432
-120
40
$441K 0.41%
3,020
+97
41
$437K 0.41%
1,718
-59
42
$435K 0.41%
13,221
+2,273
43
$429K 0.4%
7,793
+47
44
$428K 0.4%
2,349
-13
45
$413K 0.39%
3,478
+11
46
$376K 0.35%
3,544
47
$376K 0.35%
2,405
+85
48
$359K 0.34%
1,751
-127
49
$355K 0.33%
647
+1
50
$353K 0.33%
5,546
-211
1
2
3