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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.25%
Top 10 Hldgs %
42.33%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ABBV icon
51
AbbVie
ABBV
$435B
$662K 0.56%
+7,481
New +$621K
MRK icon
52
Merck
MRK
$318B
$626K 0.53%
+7,211
New +$592K
HPI
53
John Hancock Preferred Income Fund
HPI
$433M
$622K 0.53%
+27,254
New +$617K
PCF
54
High Income Securities Fund
PCF
$99.9M
$611K 0.52%
+68,184
New +$586K
AWP
55
abrdn Global Premier Properties Fund
AWP
$367M
$586K 0.5%
+30,165
New +$578K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$567K 0.48%
+10,554
New +$544K
OSK icon
57
Oshkosh
OSK
$9.59B
$557K 0.47%
+5,883
New +$507K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$482K 0.41%
+8,965
New +$466K
CSX icon
59
CSX Corp
CSX
$93.1B
$469K 0.4%
+19,449
New +$460K
IHIT
60
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$453K 0.38%
+42,980
New +$453K
PSF icon
61
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$451K 0.38%
+14,314
New +$432K
CHY
62
Calamos Convertible and High Income Fund
CHY
$1.06B
$435K 0.37%
+38,192
New +$429K
MCD icon
63
McDonald's
MCD
$195B
$407K 0.34%
+2,060
New +$409K
WMT icon
64
Walmart Inc
WMT
$890B
$386K 0.33%
+9,741
New +$387K
TM icon
65
Toyota
TM
$225B
$385K 0.33%
+2,737
New +$382K
NEE icon
66
NextEra Energy
NEE
$177B
$375K 0.32%
+6,188
New +$361K
OHI icon
67
Omega Healthcare
OHI
$14.7B
$359K 0.3%
+8,469
New +$358K
DOC icon
68
Healthpeak Properties
DOC
$14.8B
$356K 0.3%
+10,328
New +$361K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$350K 0.3%
+3,027
New +$336K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$341K 0.29%
+16,984
New +$338K
CVX icon
71
Chevron
CVX
$366B
$335K 0.28%
+2,777
New +$327K
WFC icon
72
Wells Fargo
WFC
$264B
$332K 0.28%
+6,171
New +$323K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$330K 0.28%
+1,839
New +$312K
PFE icon
74
Pfizer
PFE
$153B
$322K 0.27%
+8,664
New +$309K
CSCO icon
75
Cisco
CSCO
$479B
$319K 0.27%
+6,651
New +$309K
1 2
3
4 5

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TLM
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E3F
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MCM
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CFG
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GAAM
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Kerntke Otto McGlone Wealth Management Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Kerntke Otto McGlone Wealth Management Group, which disclosed 109 positions worth $118M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 100,824 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Staples and Healthcare.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 100,824 shares worth $7.33M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 42% of its $118M portfolio in Q4 2019.
  • Kerntke Otto McGlone Wealth Management Group disclosed 109 positions in Q4 2019, its first 13F filing on record.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2019, filed 21 Feb 2020.