KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.95M
3
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.47%
2 Consumer Staples 3.23%
3 Healthcare 3.22%
4 Financials 2.95%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.56%
+7,481
52
$626K 0.53%
+7,211
53
$622K 0.53%
+27,254
54
$611K 0.52%
+68,184
55
$586K 0.5%
+90,495
56
$567K 0.48%
+10,554
57
$557K 0.47%
+5,883
58
$482K 0.41%
+8,965
59
$469K 0.4%
+19,449
60
$453K 0.38%
+42,980
61
$451K 0.38%
+14,314
62
$435K 0.37%
+38,192
63
$407K 0.34%
+2,060
64
$386K 0.33%
+9,741
65
$385K 0.33%
+2,737
66
$375K 0.32%
+6,188
67
$359K 0.3%
+8,469
68
$356K 0.3%
+10,328
69
$350K 0.3%
+3,027
70
$341K 0.29%
+16,984
71
$335K 0.28%
+2,777
72
$332K 0.28%
+6,171
73
$330K 0.28%
+1,839
74
$322K 0.27%
+8,664
75
$319K 0.27%
+6,651
1 2
3
4 5