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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
-20.05%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$29.1M
(-25%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
112
New
3
Increased
50
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$674K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$530K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$464K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.15M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.08M |
| 3 |
RTX Corp
RTX
|
+$838K |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
+$772K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.12% |
| 4 | Real Estate | 2.29% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$896B
| $436K | 0.49% |
11,523
+1,782
| +18% | +$68.5K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $429K | 0.48% |
10,597
+43
| +0.4% | +$2.11K |
|
53
Oshkosh
OSK
$9.75B
| $422K | 0.47% |
6,564
+681
| +12% | +$53.4K |
|
54
NextEra Energy
NEE
$177B
| $375K | 0.42% |
6,228
+40
| +0.6% | +$2.51K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $368K | 0.41% |
1,427
+512
| +56% | +$156K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $367K | 0.41% |
8,935
-30
| -0.3% | -$1.48K |
|
57
CSX Corp
CSX
$92.3B
| $357K | 0.4% |
18,705
-744
| -4% | -$17.4K |
|
58
McDonald's
MCD
$192B
| $331K | 0.37% |
1,999
-61
| -3% | -$12K |
|
59
Toyota
TM
$225B
| $316K | 0.35% |
2,634
-103
| -4% | -$13.8K |
|
60
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $297K | 0.33% |
13,400
-914
| -6% | -$26.2K |
|
61
Cisco
CSCO
$480B
| $272K | 0.3% |
6,926
+275
| +4% | +$12.1K |
|
62
General Mills
GIS
$20B
| $270K | 0.3% |
5,113
-10
| -0.2% | -$528 |
|
63
Pfizer
PFE
$153B
| $270K | 0.3% |
8,734
+70
| +0.8% | +$2.38K |
|
64
Illinois Tool Works
ITW
$83.9B
| $262K | 0.29% |
1,842
+3
| +0.2% | +$510 |
|
65
Meta Platforms (Facebook)
META
$1.55T
| $261K | 0.29% |
1,563
+75
| +5% | +$14.7K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $259K | 0.29% |
3,087
+60
| +2% | +$6.38K |
|
|
CHY
67
Calamos Convertible and High Income Fund
CHY
$1.07B
| $258K | 0.29% |
29,163
-9,029
| -24% | -$96.9K |
|
68
Healthpeak Properties
DOC
$14.2B
| $250K | 0.28% |
10,494
+166
| +2% | +$5.41K |
|
69
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $250K | 0.28% |
5,153
-97
| -2% | -$4.83K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $243K | 0.27% |
14,815
-2,169
| -13% | -$41.6K |
|
71
NVIDIA
NVDA
$5.33T
| $240K | 0.27% |
+36,360
| New | +$229K |
|
72
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $231K | 0.26% |
4,737
-132
| -3% | -$6.6K |
|
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $231K | 0.26% |
17,071
+2,200
| +15% | +$31.3K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $219K | 0.25% |
4,386
+864
| +25% | +$59.9K |
|
75
Omega Healthcare
OHI
$13.9B
| $217K | 0.24% |
8,185
-284
| -3% | -$10.8K |
|
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Kerntke Otto McGlone Wealth Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Kerntke Otto McGlone Wealth Management Group held 112 positions worth $89.3M, down 25% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kerntke Otto McGlone Wealth Management Group withdrew a net $5.47M in Q1 2020, closing 22 positions and reducing 36 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity MSCI Health Care Index ETF worth $209K.
- Kerntke Otto McGlone Wealth Management Group's largest Q1 2020 buy was Fidelity MSCI Health Care Index ETF: 4,870 shares worth $209K.
- Kerntke Otto McGlone Wealth Management Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $1.07M increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.15M.
- Kerntke Otto McGlone Wealth Management Group fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $1.08M.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2020.
- Kerntke Otto McGlone Wealth Management Group opened 3 new positions and closed 22 in Q1 2020.
- Kerntke Otto McGlone Wealth Management Group's portfolio value fell 25% quarter-over-quarter to $89.3M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.