KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+6.88%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
82
New
10
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$1.73M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.45M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.4M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$1.19M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$927K |
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 2.75% |
| 3 | Materials | 2.32% |
| 4 | Energy | 1.3% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $896K | 0.75% |
4,525
-1,017
| -18% | -$201K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $884K | 0.74% |
9,676
-385
| -4% | -$35.2K |
|
28
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $829K | 0.69% |
30,736
+1,001
| +3% | +$27K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $770K | 0.64% |
7,207
+84
| +1% | +$8.97K |
|
30
RTX Corp
RTX
$212B
| $741K | 0.62% |
6,114
+2
| +0% | +$242 |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $704K | 0.59% |
23,294
+1,088
| +5% | +$32.9K |
|
32
Capital Group Dividend Value ETF
CGDV
$21.2B
| $657K | 0.55% |
18,016
-1,363
| -7% | -$49.7K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $618K | 0.51% |
22,862
-4,374
| -16% | -$118K |
|
34
Walmart
WMT
$774B
| $605K | 0.5% |
7,486
-1,640
| -18% | -$132K |
|
35
Union Pacific
UNP
$133B
| $562K | 0.47% |
2,281
| – | – |
|
36
UnitedHealth
UNH
$281B
| $558K | 0.47% |
954
+4
| +0.4% | +$2.34K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.46% |
1,209
-79
| -6% | -$36.4K |
|
38
Cleveland-Cliffs
CLF
$5.32B
| $554K | 0.46% |
43,403
-3,786
| -8% | -$48.3K |
|
39
Capital Group Growth ETF
CGGR
$15.3B
| $492K | 0.41% |
14,134
+913
| +7% | +$31.8K |
|
40
Johnson & Johnson
JNJ
$427B
| $472K | 0.39% |
2,909
-111
| -4% | -$18K |
|
41
W.P. Carey
WPC
$14.7B
| $469K | 0.39% |
7,520
-273
| -4% | -$17K |
|
42
Quanta Services
PWR
$56.3B
| $452K | 0.38% |
1,517
-201
| -12% | -$59.9K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $449K | 0.37% |
3,499
+21
| +0.6% | +$2.69K |
|
44
Chesapeake Utilities
CPK
$2.91B
| $440K | 0.37% |
3,544
| – | – |
|
45
Fidelity Total Bond ETF
FBND
$20.3B
| $429K | 0.36% |
9,179
-2,683
| -23% | -$125K |
|
46
Carrier Global
CARR
$55.5B
| $428K | 0.36% |
5,321
| – | – |
|
47
Coca-Cola
KO
$297B
| $396K | 0.33% |
5,509
-37
| -0.7% | -$2.66K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $384K | 0.32% |
665
+18
| +3% | +$10.4K |
|
49
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $374K | 0.31% |
8,751
-1,681
| -16% | -$71.9K |
|
50
Newmont
NEM
$81.7B
| $364K | 0.3% |
6,801
+518
| +8% | +$27.7K |
|