KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
-1.37%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$17.6M
Cap. Flow %
12.99%
Top 10 Hldgs %
63.1%
Holding
81
New
4
Increased
48
Reduced
19
Closed
4

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$5.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$3.87M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$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
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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 Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$859K 0.63%
9,676
– –
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.77B
$776K 0.57%
28,352
+5,058
+22% +$138K
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$3.92B
$775K 0.57%
31,430
+694
+2% +$17.1K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$21.2B
$764K 0.56%
21,673
+3,657
+20% +$129K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$736K 0.54%
7,389
+182
+3% +$18.1K
RTX icon
31
RTX Corp
RTX
$212B
$708K 0.52%
6,115
+1
+0% +$116
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.3B
$674K 0.5%
15,028
+5,849
+64% +$262K
CGGR icon
33
Capital Group Growth ETF
CGGR
$15.3B
$587K 0.43%
15,790
+1,656
+12% +$61.6K
WMT icon
34
Walmart
WMT
$774B
$577K 0.43%
6,388
-1,098
-15% -$99.2K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$575K 0.42%
23,135
+273
+1% +$6.79K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$551K 0.41%
+24,821
New +$551K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$546K 0.4%
1,204
-5
-0.4% -$2.27K
IBDQ icon
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$530K 0.39%
21,146
+7,108
+51% +$178K
UNP icon
39
Union Pacific
UNP
$133B
$520K 0.38%
2,281
– –
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$514K 0.38%
21,351
+11,051
+107% +$266K
UNH icon
41
UnitedHealth
UNH
$281B
$484K 0.36%
956
+2
+0.2% +$1.01K
CPK icon
42
Chesapeake Utilities
CPK
$2.91B
$430K 0.32%
3,544
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$429K 0.32%
3,364
-135
-4% -$17.2K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$422K 0.31%
2,921
+12
+0.4% +$1.74K
PWR icon
45
Quanta Services
PWR
$56.3B
$417K 0.31%
1,317
-200
-13% -$63.3K
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$6.99B
$413K 0.31%
11,814
+3,010
+34% +$105K
FBCG icon
47
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$413K 0.3%
8,917
+166
+2% +$7.68K
AVGO icon
48
Broadcom
AVGO
$1.4T
$387K 0.29%
1,670
+64
+4% +$14.8K
CLF icon
49
Cleveland-Cliffs
CLF
$5.32B
$381K 0.28%
40,524
-2,879
-7% -$27.1K
WPC icon
50
W.P. Carey
WPC
$14.7B
$373K 0.28%
6,839
-681
-9% -$37.1K
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