KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-20.05%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-25%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
112
New
3
Increased
50
Reduced
36
Closed
22
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.08M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$838K |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
$772K |
| 5 |
Thermo Fisher Scientific
TMO
|
$709K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$778B
| $436K | 0.49% |
3,841
+594
| +18% | +$67.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $429K | 0.48% |
10,597
+43
| +0.4% | +$1.74K |
|
53
Oshkosh
OSK
$8.77B
| $422K | 0.47% |
6,564
+681
| +12% | +$43.8K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.42% |
1,557
+10
| +0.6% | +$2.41K |
|
55
SPDR S&P 500 ETF Trust
SPY
$649B
| $368K | 0.41% |
1,427
+512
| +56% | +$132K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $367K | 0.41% |
8,935
-30
| -0.3% | -$1.23K |
|
57
CSX Corp
CSX
$60B
| $357K | 0.4% |
6,235
-248
| -4% | -$14.2K |
|
58
McDonald's
MCD
$225B
| $331K | 0.37% |
1,999
-61
| -3% | -$10.1K |
|
59
Toyota
TM
$251B
| $316K | 0.35% |
2,634
-103
| -4% | -$12.4K |
|
60
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
| $297K | 0.33% |
13,400
-914
| -6% | -$20.3K |
|
61
Cisco
CSCO
$269B
| $272K | 0.3% |
6,926
+275
| +4% | +$10.8K |
|
62
General Mills
GIS
$26.4B
| $270K | 0.3% |
5,113
-10
| -0.2% | -$528 |
|
63
Pfizer
PFE
$141B
| $270K | 0.3% |
8,287
+67
| +0.8% | +$2.18K |
|
64
Illinois Tool Works
ITW
$76.1B
| $262K | 0.29% |
1,842
+3
| +0.2% | +$427 |
|
65
Meta Platforms (Facebook)
META
$1.83T
| $261K | 0.29% |
1,563
+75
| +5% | +$12.5K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $259K | 0.29% |
3,087
+60
| +2% | +$5.03K |
|
|
CHY
67
Calamos Convertible and High Income Fund
CHY
$863M
| $258K | 0.29% |
29,163
-9,029
| -24% | -$79.9K |
|
68
Healthpeak Properties
DOC
$12.4B
| $250K | 0.28% |
10,494
+166
| +2% | +$3.96K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $250K | 0.28% |
5,153
-97
| -2% | -$4.71K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $243K | 0.27% |
14,815
-2,169
| -13% | -$35.6K |
|
71
NVIDIA
NVDA
$4.12T
| $240K | 0.27% |
+909
| New | +$240K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $231K | 0.26% |
4,737
-132
| -3% | -$6.44K |
|
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $231K | 0.26% |
17,071
+2,200
| +15% | +$29.8K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $219K | 0.25% |
2,193
+432
| +25% | +$43.1K |
|
75
Omega Healthcare
OHI
$12.6B
| $217K | 0.24% |
8,185
-284
| -3% | -$7.53K |
|