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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
+5.12%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$26.6M
Cap. Flow
+$21M
Cap. Flow %
15.43%
Top 10 Hldgs %
42.49%
Holding
116
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$646K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$641K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K
5
WPC icon
W.P. Carey
WPC
+$298K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$674K 0.49%
7,690
+6
+0.1% +$565
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$639K 0.47%
12,149
+3,890
+47% +$203K
XOM icon
53
ExxonMobil
XOM
$658B
$619K 0.45%
18,032
-227
-1% -$9.28K
PCF
54
High Income Securities Fund
PCF
$101M
$601K 0.44%
72,118
+388
+0.5% +$3.13K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$599K 0.44%
41,746
+9,760
+31% +$140K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$667M
$592K 0.43%
31,569
-607
-2% -$11.3K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.51B
$559K 0.41%
7,008
+94
+1% +$7.59K
WMT icon
58
Walmart Inc
WMT
$896B
$558K 0.41%
11,967
+54
+0.5% +$2.4K
VGI
59
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
$548K 0.4%
50,857
-3,908
-7% -$44.3K
HPI
60
John Hancock Preferred Income Fund
HPI
$435M
$541K 0.4%
28,733
+75
+0.3% +$1.5K
OSK icon
61
Oshkosh
OSK
$9.66B
$540K 0.4%
7,346
+342
+5% +$26.3K
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$505K 0.37%
1,927
-305
-14% -$78.7K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$484K 0.36%
35,760
-1,400
-4% -$16.3K
CSX icon
64
CSX Corp
CSX
$92.3B
$483K 0.35%
18,660
-84
-0.4% -$2.07K
PFL
65
PIMCO Income Strategy Fund
PFL
$390M
$461K 0.34%
45,576
-219
-0.5% -$2.21K
MCD icon
66
McDonald's
MCD
$193B
$458K 0.34%
2,087
+27
+1% +$5.54K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$455K 0.33%
9,016
+46
+0.5% +$2.33K
NEE icon
68
NextEra Energy
NEE
$178B
$437K 0.32%
6,296
+32
+0.5% +$2.21K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$407K 0.3%
7,409
+2,605
+54% +$143K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.54B
$397K 0.29%
15,931
+3,291
+26% +$85.4K
TM icon
71
Toyota
TM
$225B
$391K 0.29%
2,952
+60
+2% +$7.8K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$365K 0.27%
3,963
+79
+2% +$7.03K
PCI
73
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$365K 0.27%
18,180
-1,532
-8% -$29.3K
AMZN icon
74
Amazon
AMZN
$2.93T
$362K 0.27%
2,300
-400
-15% -$63.1K
ITW icon
75
Illinois Tool Works
ITW
$83.8B
$357K 0.26%
1,845
+1
+0.1% +$190
1 2
3
4 5

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Kerntke Otto McGlone Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Kerntke Otto McGlone Wealth Management Group held 116 positions worth $136M, up 24% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $21M of net new capital in Q3 2020, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 34,091 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2020 buy was iShares Core S&P US Value ETF: 34,091 shares worth $1.85M.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $10.6M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Omega Healthcare in Q3 2020, selling an estimated $247K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 42% of its $136M portfolio in Q3 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 11 new positions and closed 5 in Q3 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $136M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.