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
$132M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$803K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$202K

Top Sells

1
+$3.27M
2
+$661K
3
+$525K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$326K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$294K

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
PLTR icon
51
Palantir
PLTR
$407B
$351K 0.27%
1,925
+2
IVV icon
52
iShares Core S&P 500 ETF
IVV
$731B
$348K 0.26%
520
-9
GLD icon
53
SPDR Gold Trust
GLD
$141B
$348K 0.26%
979
+58
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$111B
$344K 0.26%
4,680
+450
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$337K 0.25%
13,359
-619
CVX icon
56
Chevron
CVX
$300B
$333K 0.25%
2,141
-364
CAT icon
57
Caterpillar
CAT
$273B
$327K 0.25%
685
-2
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.81T
$326K 0.25%
1,339
-398
CARR icon
59
Carrier Global
CARR
$45.3B
$308K 0.23%
5,167
TSLA icon
60
Tesla
TSLA
$1.43T
$307K 0.23%
691
-80
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$698B
$304K 0.23%
456
-339
KO icon
62
Coca-Cola
KO
$304B
$302K 0.23%
4,550
-394
VO icon
63
Vanguard Mid-Cap ETF
VO
$88.7B
$295K 0.22%
1,004
+4
AMZN icon
64
Amazon
AMZN
$2.51T
$294K 0.22%
1,341
-248
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$284K 0.21%
2,025
-88
GD icon
66
General Dynamics
GD
$90.7B
$281K 0.21%
825
-9
TM icon
67
Toyota
TM
$257B
$273K 0.21%
1,426
-140
COST icon
68
Costco
COST
$409B
$271K 0.21%
293
+3
WFC icon
69
Wells Fargo
WFC
$271B
$267K 0.2%
3,179
+17
OTIS icon
70
Otis Worldwide
OTIS
$34B
$253K 0.19%
2,765
PM icon
71
Philip Morris
PM
$241B
$250K 0.19%
1,539
-109
WEC icon
72
WEC Energy
WEC
$35.2B
$238K 0.18%
2,081
-665
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$160B
$233K 0.18%
2,669
-14
MP icon
74
MP Materials
MP
$10.8B
$227K 0.17%
+3,381
FIS icon
75
Fidelity National Information Services
FIS
$34.6B
$226K 0.17%
3,424
+3
1 2
3
4