KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M

This Quarter Return

-0.76%

1 Year Return

+12.5%

3 Year Return

+39.79%

5 Year Return

+67.74%

10 Year Return

–

AUM

$115M

AUM Growth

-$20.9M (-15%)

Cap. Flow

-$19.8M

Cap. Flow % of AUM

-17.28%

Top 10 Holdings %Top 10 Hldgs %

60.93%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$19.4M
2	Fidelity Fundamental Small-Mid Cap ETF FFSM	$10.7M
3	Schwab International Equity ETF SCHF	$2.7M
4	iShares Preferred and Income Securities ETF PFF	$539K
5	Pacer US Cash Cows 100 ETF COWZ	$429K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$10.2M
2	iShares Core S&P Mid-Cap ETF IJH	$5.67M
3	iShares Core Dividend Growth ETF DGRO	$5.52M
4	Principal Active High Yield ETF YLD	$5.34M
5	Panagram BBB-B CLO ETF CLOZ	$5.32M

Sector Composition

1	Technology	6.28%
2	Materials	2.83%
3	Industrials	2.69%
4	Consumer Staples	1.49%
5	Energy	1.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 RTX Corp RTX $196B	$810K	0.71%	6,117 +2	+0%	+$265
27	27 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$799K	0.7%	35,640 +10,819	+44%	+$243K
28	28 iShares International Select Dividend ETF IDV $5.38B	$784K	0.68%	25,263 -3,089	-11%	-$95.8K
29	29 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$773K	0.68%	7,569 +180	+2%	+$18.4K
30	30 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$642K	0.56%	25,529 +4,383	+21%	+$110K
31	31 Newmont NEM $66.9B	$640K	0.56%	13,255 +4,903	+59%	+$237K
32	32 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$637K	0.56%	26,294 +4,943	+23%	+$120K
33	33 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$627K	0.55%	8,988 -4,956	-36%	-$346K
34	34 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$579K	0.51%	22,114 -1,021	-4%	-$26.8K
35	35 Capital Group Growth ETF CGGR $14B	$578K	0.51%	16,889 +1,099	+7%	+$37.6K
36	36 Walmart WMT $753B	$578K	0.5%	6,585 +197	+3%	+$17.3K
37	37 Capital Group Core Equity ETF CGUS $6.23B	$539K	0.47%	16,151 +4,337	+37%	+$145K
38	38 Union Pacific UNP $140B	$539K	0.47%	2,282 +1	+0%	+$236
39	39 iShares Preferred and Income Securities ETF PFF $14.2B	$539K	0.47%	+17,530	New	+$539K
40	40 Berkshire Hathaway Class B BRK.B $1.03T	$509K	0.44%	955 -249	-21%	-$133K
41	41 UnitedHealth UNH $276B	$480K	0.42%	916 -40	-4%	-$20.9K
42	42 Johnson & Johnson JNJ $378B	$467K	0.41%	2,815 -106	-4%	-$17.6K
43	43 Vanguard High Dividend Yield ETF VYM $61.7B	$436K	0.38%	3,384 +20	+0.6%	+$2.58K
44	44 Fidelity Blue Chip Growth ETF FBCG $4.5B	$436K	0.38%	10,918 +2,001	+22%	+$80K
45	45 W.P. Carey WPC $13.8B	$433K	0.38%	6,868 +29	+0.4%	+$1.83K
46	46 Pacer US Cash Cows 100 ETF COWZ $20.6B	$429K	0.37%	+7,839	New	+$429K
47	47 Fidelity Total Bond ETF FBND $19.3B	$411K	0.36%	9,002 -6,026	-40%	-$275K
48	48 Chevron CVX $269B	$410K	0.36%	2,454 +16	+0.7%	+$2.68K
49	49 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$379K	0.33%	15,693 +2,385	+18%	+$57.7K
50	50 Coca-Cola KO $301B	$360K	0.31%	5,021 -500	-9%	-$35.8K