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
$126M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.97M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$534K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Top Sells

1
+$3.28M
2
+$1.28M
3
+$1.16M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$657K
5
IJH icon
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 Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$965K 0.77%
17,522
+9,683
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$912K 0.72%
9,715
+9
CGGR icon
28
Capital Group Growth ETF
CGGR
$16.2B
$910K 0.72%
22,383
+5,494
RTX icon
29
RTX Corp
RTX
$237B
$900K 0.71%
6,163
+46
IDV icon
30
iShares International Select Dividend ETF
IDV
$6.06B
$826K 0.65%
23,941
-1,322
NEM icon
31
Newmont
NEM
$91B
$775K 0.61%
13,294
+39
AAPL icon
32
Apple
AAPL
$3.97T
$757K 0.6%
3,689
-930
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$754K 0.6%
7,484
-85
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$7.4B
$725K 0.57%
19,620
+3,469
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$695K 0.55%
28,642
+2,348
NVDA icon
36
NVIDIA
NVDA
$4.58T
$682K 0.54%
4,316
-20,776
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$661K 0.52%
8,550
-438
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$623K 0.49%
21,227
-887
WMT icon
39
Walmart
WMT
$818B
$612K 0.48%
6,256
-329
FBCG icon
40
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$611K 0.48%
12,668
+1,750
AVGO icon
41
Broadcom
AVGO
$1.65T
$561K 0.44%
2,037
+375
PWR icon
42
Quanta Services
PWR
$66.4B
$559K 0.44%
1,478
+122
UNP icon
43
Union Pacific
UNP
$131B
$525K 0.42%
2,282
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$501K 0.4%
20,663
+4,970
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$666B
$491K 0.39%
795
+324
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$459K 0.36%
944
-11
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.9B
$454K 0.36%
3,404
+20
WPC icon
48
W.P. Carey
WPC
$14.8B
$438K 0.35%
7,014
+146
JNJ icon
49
Johnson & Johnson
JNJ
$450B
$432K 0.34%
2,826
+11
FBND icon
50
Fidelity Total Bond ETF
FBND
$20.9B
$418K 0.33%
9,146
+144
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