KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+5.12%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+24%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
116
New
11
Increased
60
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.85M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.82M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 3.02% |
| 3 | Healthcare | 2.53% |
| 4 | Communication Services | 1.92% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $674K | 0.49% |
7,690
+6
| +0.1% | +$526 |
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $639K | 0.47% |
12,149
+3,890
| +47% | +$205K |
|
53
Exxon Mobil
XOM
$487B
| $619K | 0.45% |
18,032
-227
| -1% | -$7.79K |
|
|
PCF
54
High Income Securities Fund
PCF
$121M
| $601K | 0.44% |
72,118
+388
| +0.5% | +$3.23K |
|
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $599K | 0.44% |
41,746
+9,760
| +31% | +$140K |
|
56
Invesco Financial Preferred ETF
PGF
$793M
| $592K | 0.43% |
31,569
-607
| -2% | -$11.4K |
|
57
iShares US Real Estate ETF
IYR
$3.72B
| $559K | 0.41% |
7,008
+94
| +1% | +$7.5K |
|
58
Walmart
WMT
$776B
| $558K | 0.41% |
3,989
+18
| +0.5% | +$2.52K |
|
|
VGI
59
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $548K | 0.4% |
50,857
-3,908
| -7% | -$42.1K |
|
|
HPI
60
John Hancock Preferred Income Fund
HPI
$428M
| $541K | 0.4% |
28,733
+75
| +0.3% | +$1.41K |
|
61
Oshkosh
OSK
$8.77B
| $540K | 0.4% |
7,346
+342
| +5% | +$25.1K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $505K | 0.37% |
1,927
-305
| -14% | -$79.9K |
|
63
NVIDIA
NVDA
$4.15T
| $484K | 0.36% |
894
-35
| -4% | -$18.9K |
|
64
CSX Corp
CSX
$60.1B
| $483K | 0.35% |
6,220
-28
| -0.4% | -$2.17K |
|
|
PFL
65
PIMCO Income Strategy Fund
PFL
$382M
| $461K | 0.34% |
45,576
-219
| -0.5% | -$2.22K |
|
66
McDonald's
MCD
$224B
| $458K | 0.34% |
2,087
+27
| +1% | +$5.93K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $455K | 0.33% |
9,016
+46
| +0.5% | +$2.32K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $437K | 0.32% |
1,574
+8
| +0.5% | +$2.22K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $407K | 0.3% |
7,409
+2,605
| +54% | +$143K |
|
70
iShares International Select Dividend ETF
IDV
$5.71B
| $397K | 0.29% |
15,931
+3,291
| +26% | +$82K |
|
71
Toyota
TM
$252B
| $391K | 0.29% |
2,952
+60
| +2% | +$7.95K |
|
|
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $365K | 0.27% |
18,180
-1,532
| -8% | -$30.8K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $365K | 0.27% |
3,963
+79
| +2% | +$7.28K |
|
74
Amazon
AMZN
$2.4T
| $362K | 0.27% |
115
-20
| -15% | -$63K |
|
75
Illinois Tool Works
ITW
$76.1B
| $357K | 0.26% |
1,845
+1
| +0.1% | +$193 |
|