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
$115M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.7M
3
+$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
+$10.2M
2
+$5.67M
3
+$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 Change
in Stake 		Capital Flow
26
$810K 0.71%
6,117
+2
27
$799K 0.7%
35,640
+10,819
28
$784K 0.68%
25,263
-3,089
29
$773K 0.68%
7,569
+180
30
$642K 0.56%
25,529
+4,383
31
$640K 0.56%
13,255
+4,903
32
$637K 0.56%
26,294
+4,943
33
$627K 0.55%
8,988
-4,956
34
$579K 0.51%
22,114
-1,021
35
$578K 0.51%
16,889
+1,099
36
$578K 0.5%
6,585
+197
37
$539K 0.47%
16,151
+4,337
38
$539K 0.47%
2,282
+1
39
$539K 0.47%
+17,530
40
$509K 0.44%
955
-249
41
$480K 0.42%
916
-40
42
$467K 0.41%
2,815
-106
43
$436K 0.38%
3,384
+20
44
$436K 0.38%
10,918
+2,001
45
$433K 0.38%
6,868
+29
46
$429K 0.37%
+7,839
47
$411K 0.36%
9,002
-6,026
48
$410K 0.36%
2,454
+16
49
$379K 0.33%
15,693
+2,385
50
$360K 0.31%
5,021
-500
1
2
3 4