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
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.87M
3
+$3.79M
4
YLD icon
Principal Active High Yield ETF
YLD
+$3.64M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.81M

Top Sells

1
+$4.36M
2
+$1.12M
3
+$655K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

1 Technology 6.27%
2 Industrials 2.23%
3 Materials 1.79%
4 Energy 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.63%
9,676
27
$776K 0.57%
28,352
+5,058
28
$775K 0.57%
31,430
+694
29
$764K 0.56%
21,673
+3,657
30
$736K 0.54%
7,389
+182
31
$708K 0.52%
6,115
+1
32
$674K 0.5%
15,028
+5,849
33
$587K 0.43%
15,790
+1,656
34
$577K 0.43%
6,388
-1,098
35
$575K 0.42%
23,135
+273
36
$551K 0.41%
+24,821
37
$546K 0.4%
1,204
-5
38
$530K 0.39%
21,146
+7,108
39
$520K 0.38%
2,281
40
$514K 0.38%
21,351
+11,051
41
$484K 0.36%
956
+2
42
$430K 0.32%
3,544
43
$429K 0.32%
3,364
-135
44
$422K 0.31%
2,921
+12
45
$417K 0.31%
1,317
-200
46
$413K 0.31%
11,814
+3,010
47
$413K 0.3%
8,917
+166
48
$387K 0.29%
1,670
+64
49
$381K 0.28%
40,524
-2,879
50
$373K 0.28%
6,839
-681
1
2
3 4