KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $132M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K
5
AMZN icon
Amazon
AMZN
+$372K

Top Sells

1
+$1.61M
2
+$583K
3
+$297K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$254K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Sector Composition

1 Technology 8.95%
2 Consumer Staples 3.23%
3 Healthcare 2.87%
4 Real Estate 2.21%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.5%
6,914
+135
52
$520K 0.47%
10,914
+317
53
$507K 0.46%
2,232
+669
54
$502K 0.46%
7,004
+440
55
$476K 0.43%
11,913
+390
56
$445K 0.41%
31,986
+14,915
57
$445K 0.41%
45,795
-7,920
58
$436K 0.4%
18,744
+39
59
$427K 0.39%
8,970
+35
60
$411K 0.38%
8,259
+3,389
61
$380K 0.35%
2,060
+61
62
$376K 0.34%
6,264
+36
63
$372K 0.34%
+2,700
64
$363K 0.33%
2,892
+258
65
$363K 0.33%
19,712
-6,632
66
$358K 0.33%
+1,389
67
$353K 0.32%
37,160
+800
68
$351K 0.32%
+5,689
69
$325K 0.3%
6,973
+47
70
$322K 0.29%
1,844
+2
71
$319K 0.29%
+3,884
72
$318K 0.29%
12,640
+3,802
73
$316K 0.29%
5,126
+13
74
$315K 0.29%
3,092
+5
75
$311K 0.28%
5,677
+1,987
1 2
3
4 5