KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.99M
3
+$1.96M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$513K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$512K

Top Sells

1
+$2.61M
2
+$1.28M
3
+$1.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$549K

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 Change
in Stake 		Capital Flow
26
$965K 0.77%
17,522
+9,683
27
$912K 0.72%
9,715
+9
28
$910K 0.72%
22,383
+5,494
29
$900K 0.71%
6,163
+46
30
$826K 0.65%
23,941
-1,322
31
$775K 0.61%
13,294
+39
32
$757K 0.6%
3,689
-930
33
$754K 0.6%
7,484
-85
34
$725K 0.57%
19,620
+3,469
35
$695K 0.55%
28,642
+2,348
36
$682K 0.54%
4,316
-20,776
37
$661K 0.52%
8,550
-438
38
$623K 0.49%
21,227
-887
39
$612K 0.48%
6,256
-329
40
$611K 0.48%
12,668
+1,750
41
$561K 0.44%
2,037
+375
42
$559K 0.44%
1,478
+122
43
$525K 0.42%
2,282
44
$501K 0.4%
20,663
+4,970
45
$491K 0.39%
795
+324
46
$459K 0.36%
944
-11
47
$454K 0.36%
3,404
+20
48
$438K 0.35%
7,014
+146
49
$432K 0.34%
2,826
+11
50
$418K 0.33%
9,146
+144
1
2
3 4