KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.53%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
88
New
8
Increased
44
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
| 2 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
$2.12M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.97M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$534K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$516K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.16M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$657K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$580K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Materials | 2.97% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Staples | 1.41% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $965K | 0.77% |
17,522
+9,683
| +124% | +$534K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $912K | 0.72% |
9,715
+9
| +0.1% | +$845 |
|
28
Capital Group Growth ETF
CGGR
$15.2B
| $910K | 0.72% |
22,383
+5,494
| +33% | +$223K |
|
29
RTX Corp
RTX
$212B
| $900K | 0.71% |
6,163
+46
| +0.8% | +$6.72K |
|
30
iShares International Select Dividend ETF
IDV
$5.71B
| $826K | 0.65% |
23,941
-1,322
| -5% | -$45.6K |
|
31
Newmont
NEM
$83.3B
| $775K | 0.61% |
13,294
+39
| +0.3% | +$2.27K |
|
32
Apple
AAPL
$3.41T
| $757K | 0.6% |
3,689
-930
| -20% | -$191K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $754K | 0.6% |
7,484
-85
| -1% | -$8.56K |
|
34
Capital Group Core Equity ETF
CGUS
$6.95B
| $725K | 0.57% |
19,620
+3,469
| +21% | +$128K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $695K | 0.55% |
28,642
+2,348
| +9% | +$56.9K |
|
|
36
NVIDIA
NVDA
$4.16T
| $682K | 0.54% |
4,316
-20,776
| -83% | -$3.28M |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $661K | 0.52% |
8,550
-438
| -5% | -$33.9K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $623K | 0.49% |
21,227
-887
| -4% | -$26.1K |
|
39
Walmart
WMT
$781B
| $612K | 0.48% |
6,256
-329
| -5% | -$32.2K |
|
40
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $611K | 0.48% |
12,668
+1,750
| +16% | +$84.4K |
|
41
Broadcom
AVGO
$1.4T
| $561K | 0.44% |
2,037
+375
| +23% | +$103K |
|
42
Quanta Services
PWR
$55.8B
| $559K | 0.44% |
1,478
+122
| +9% | +$46.1K |
|
43
Union Pacific
UNP
$132B
| $525K | 0.42% |
2,282
| – | – |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $501K | 0.4% |
20,663
+4,970
| +32% | +$121K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $491K | 0.39% |
795
+324
| +69% | +$200K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.36% |
944
-11
| -1% | -$5.34K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $454K | 0.36% |
3,404
+20
| +0.6% | +$2.67K |
|
48
W.P. Carey
WPC
$14.5B
| $438K | 0.35% |
7,014
+146
| +2% | +$9.11K |
|
49
Johnson & Johnson
JNJ
$429B
| $432K | 0.34% |
2,826
+11
| +0.4% | +$1.68K |
|
50
Fidelity Total Bond ETF
FBND
$20.3B
| $418K | 0.33% |
9,146
+144
| +2% | +$6.59K |
|