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
$89.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$574K
3
+$459K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$386K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$838K
4
AVK
Advent Convertible and Income Fund
AVK
+$772K
5
TMO icon
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 Change
in Stake 		Capital Flow
51
$436K 0.49%
11,523
+1,782
52
$429K 0.48%
10,597
+43
53
$422K 0.47%
6,564
+681
54
$375K 0.42%
6,228
+40
55
$368K 0.41%
1,427
+512
56
$367K 0.41%
8,935
-30
57
$357K 0.4%
18,705
-744
58
$331K 0.37%
1,999
-61
59
$316K 0.35%
2,634
-103
60
$297K 0.33%
13,400
-914
61
$272K 0.3%
6,926
+275
62
$270K 0.3%
5,113
-10
63
$270K 0.3%
8,734
+70
64
$262K 0.29%
1,842
+3
65
$261K 0.29%
1,563
+75
66
$259K 0.29%
3,087
+60
67
$258K 0.29%
29,163
-9,029
68
$250K 0.28%
10,494
+166
69
$250K 0.28%
5,153
-97
70
$243K 0.27%
14,815
-2,169
71
$240K 0.27%
+36,360
72
$231K 0.26%
4,737
-132
73
$231K 0.26%
17,071
+2,200
74
$219K 0.25%
4,386
+864
75
$217K 0.24%
8,185
-284
1 2
3
4 5