KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Return 12.5%
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
Cap. Flow
-$19.8M
Cap. Flow %
-17.28%
Top 10 Hldgs %
60.93%
Holding
85
New
8
Increased
35
Reduced
34
Closed
5

Top Buys

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

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.67M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.52M
4
YLD icon
Principal Active High Yield ETF
YLD
$5.34M
5
CLOZ icon
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
RTX icon
26
RTX Corp
RTX
$212B
$810K 0.71%
6,117
+2
+0% +$265
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$799K 0.7%
35,640
+10,819
+44% +$243K
IDV icon
28
iShares International Select Dividend ETF
IDV
$5.73B
$784K 0.68%
25,263
-3,089
-11% -$95.8K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$773K 0.68%
7,569
+180
+2% +$18.4K
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$642K 0.56%
25,529
+4,383
+21% +$110K
NEM icon
31
Newmont
NEM
$82.3B
$640K 0.56%
13,255
+4,903
+59% +$237K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$637K 0.56%
26,294
+4,943
+23% +$120K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$627K 0.55%
8,988
-4,956
-36% -$346K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$579K 0.51%
22,114
-1,021
-4% -$26.8K
CGGR icon
35
Capital Group Growth ETF
CGGR
$15.5B
$578K 0.51%
16,889
+1,099
+7% +$37.6K
WMT icon
36
Walmart
WMT
$805B
$578K 0.5%
6,585
+197
+3% +$17.3K
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$7.02B
$539K 0.47%
16,151
+4,337
+37% +$145K
UNP icon
38
Union Pacific
UNP
$132B
$539K 0.47%
2,282
+1
+0% +$236
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$539K 0.47%
+17,530
New +$539K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$509K 0.44%
955
-249
-21% -$133K
UNH icon
41
UnitedHealth
UNH
$281B
$480K 0.42%
916
-40
-4% -$20.9K
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$467K 0.41%
2,815
-106
-4% -$17.6K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
$436K 0.38%
3,384
+20
+0.6% +$2.58K
FBCG icon
44
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
$436K 0.38%
10,918
+2,001
+22% +$80K
WPC icon
45
W.P. Carey
WPC
$14.7B
$433K 0.38%
6,868
+29
+0.4% +$1.83K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$429K 0.37%
+7,839
New +$429K
FBND icon
47
Fidelity Total Bond ETF
FBND
$20.4B
$411K 0.36%
9,002
-6,026
-40% -$275K
CVX icon
48
Chevron
CVX
$318B
$410K 0.36%
2,454
+16
+0.7% +$2.68K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$379K 0.33%
15,693
+2,385
+18% +$57.7K
KO icon
50
Coca-Cola
KO
$294B
$360K 0.31%
5,021
-500
-9% -$35.8K
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