KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $147M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$720K
3
+$213K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$201K
5
BMO icon
Bank of Montreal
BMO
+$183K

Top Sells

1
+$3.17M
2
+$661K
3
+$525K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$322K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K

Sector Composition

1 Technology 4.37%
2 Materials 3.89%
3 Industrials 2.59%
4 Consumer Staples 1.08%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.82%
11,826
-66
27
$1.05M 0.79%
23,899
+1,516
28
$1.02M 0.77%
6,094
-69
29
$928K 0.7%
9,749
+34
30
$903K 0.68%
24,710
+769
31
$868K 0.66%
21,964
+2,344
32
$791K 0.6%
25,031
-9,307
33
$776K 0.59%
15,050
+82
34
$770K 0.58%
3,025
-664
35
$763K 0.58%
14,217
+1,549
36
$752K 0.57%
4,032
-284
37
$681K 0.51%
11,852
-5,670
38
$651K 0.49%
26,774
-1,868
39
$632K 0.48%
20,136
-1,091
40
$613K 0.46%
1,478
41
$600K 0.45%
5,822
-434
42
$552K 0.42%
1,673
-364
43
$523K 0.4%
42,871
-6,054
44
$508K 0.38%
20,882
+219
45
$484K 0.37%
2,611
-215
46
$482K 0.36%
3,422
+18
47
$480K 0.36%
7,111
+97
48
$471K 0.36%
937
-7
49
$429K 0.32%
9,275
+129
50
$381K 0.29%
1,461
+8
1
2
3 4