KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.1%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
124
New
13
Increased
69
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$812K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$615K |
| 4 |
W.P. Carey
WPC
|
$321K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$317K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Staples | 2.74% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 1.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $759K | 0.45% |
15,233
-649
| -4% | -$32.3K |
|
52
Merck
MRK
$211B
| $736K | 0.43% |
9,002
+112
| +1% | +$9.16K |
|
53
Cleveland-Cliffs
CLF
$5.17B
| $714K | 0.42% |
49,005
+3,097
| +7% | +$45.1K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $693K | 0.41% |
45,910
+4,164
| +10% | +$62.9K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $673K | 0.4% |
11,659
-490
| -4% | -$28.3K |
|
56
Kimberly-Clark
KMB
$42.5B
| $668K | 0.39% |
4,957
-41
| -0.8% | -$5.53K |
|
57
Exxon Mobil
XOM
$487B
| $659K | 0.39% |
15,979
-2,053
| -11% | -$84.7K |
|
58
Oshkosh
OSK
$8.77B
| $630K | 0.37% |
7,316
-30
| -0.4% | -$2.58K |
|
59
iShares US Real Estate ETF
IYR
$3.72B
| $620K | 0.37% |
7,242
+234
| +3% | +$20K |
|
60
Walmart
WMT
$776B
| $614K | 0.36% |
4,261
+272
| +7% | +$39.2K |
|
|
VGI
61
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $604K | 0.36% |
49,894
-963
| -2% | -$11.7K |
|
62
Invesco Financial Preferred ETF
PGF
$793M
| $591K | 0.35% |
30,743
-826
| -3% | -$15.9K |
|
|
PCF
63
High Income Securities Fund
PCF
$121M
| $578K | 0.34% |
67,245
-4,873
| -7% | -$41.9K |
|
|
HPI
64
John Hancock Preferred Income Fund
HPI
$427M
| $558K | 0.33% |
28,352
-381
| -1% | -$7.5K |
|
|
PFL
65
PIMCO Income Strategy Fund
PFL
$382M
| $535K | 0.32% |
46,790
+1,214
| +3% | +$13.9K |
|
66
Meta Platforms (Facebook)
META
$1.84T
| $524K | 0.31% |
1,919
-8
| -0.4% | -$2.18K |
|
67
CSX Corp
CSX
$60.1B
| $497K | 0.29% |
5,480
-740
| -12% | -$67.1K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.29% |
6,341
+4,767
| +303% | +$368K |
|
69
NVIDIA
NVDA
$4.14T
| $482K | 0.28% |
924
+30
| +3% | +$15.6K |
|
70
Walt Disney
DIS
$211B
| $473K | 0.28% |
2,612
+100
| +4% | +$18.1K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $470K | 0.28% |
8,516
+1,107
| +15% | +$61.1K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $470K | 0.28% |
8,051
-965
| -11% | -$56.3K |
|
73
McDonald's
MCD
$224B
| $469K | 0.28% |
2,185
+98
| +5% | +$21K |
|
74
iShares International Select Dividend ETF
IDV
$5.71B
| $467K | 0.28% |
15,848
-83
| -0.5% | -$2.45K |
|
75
Toyota
TM
$252B
| $465K | 0.27% |
3,008
+56
| +2% | +$8.66K |
|