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
$251M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$7.39M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

1
+$1.24M
2
+$584K
3
+$265K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$217K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 1.93%
3 Financials 1.68%
4 Healthcare 1.67%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.33%
29,166
+8,811
52
$821K 0.33%
12,874
+1,203
53
$814K 0.32%
51,831
+1,808
54
$776K 0.31%
9,982
-632
55
$769K 0.31%
7,542
-47
56
$748K 0.3%
3,965
+997
57
$741K 0.3%
16,814
+3,517
58
$739K 0.29%
5,932
-1,291
59
$735K 0.29%
+13,199
60
$711K 0.28%
35,520
-800
61
$706K 0.28%
15,021
+828
62
$684K 0.27%
21,104
+3,871
63
$664K 0.26%
6,875
-835
64
$663K 0.26%
10,465
+3,000
65
$661K 0.26%
4,941
-37
66
$661K 0.26%
67,984
+131
67
$634K 0.25%
1,823
+40
68
$625K 0.25%
48,997
+582
69
$614K 0.25%
2,515
+170
70
$607K 0.24%
12,094
-385
71
$606K 0.24%
4,259
+4
72
$583K 0.23%
26,985
+79
73
$575K 0.23%
48,144
+1,092
74
$557K 0.22%
17,371
+1,747
75
$551K 0.22%
+6,663
1 2
3
4 5