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
$120M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.4M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$927K

Top Sells

1
+$905K
2
+$756K
3
+$539K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$444K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$305K

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 Change
in Stake 		Capital Flow
26
$896K 0.75%
4,525
-1,017
27
$884K 0.74%
9,676
-385
28
$829K 0.69%
30,736
+1,001
29
$770K 0.64%
7,207
+84
30
$741K 0.62%
6,114
+2
31
$704K 0.59%
23,294
+1,088
32
$657K 0.55%
18,016
-1,363
33
$618K 0.51%
22,862
-4,374
34
$605K 0.5%
7,486
-1,640
35
$562K 0.47%
2,281
36
$558K 0.47%
954
+4
37
$556K 0.46%
1,209
-79
38
$554K 0.46%
43,403
-3,786
39
$492K 0.41%
14,134
+913
40
$472K 0.39%
2,909
-111
41
$469K 0.39%
7,520
-273
42
$452K 0.38%
1,517
-201
43
$449K 0.37%
3,499
+21
44
$440K 0.37%
3,544
45
$429K 0.36%
9,179
-2,683
46
$428K 0.36%
5,321
47
$396K 0.33%
5,509
-37
48
$384K 0.32%
665
+18
49
$374K 0.31%
8,751
-1,681
50
$364K 0.3%
6,801
+518
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2
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