KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+4.82%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+31%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
140
New
13
Increased
78
Reduced
40
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$17.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.39M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $837K | 0.33% |
29,166
+8,811
| +43% | +$253K |
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $821K | 0.33% |
12,874
+1,203
| +10% | +$76.7K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $814K | 0.32% |
51,831
+1,808
| +4% | +$28.4K |
|
54
Merck
MRK
$210B
| $776K | 0.31% |
9,982
-632
| -6% | -$49.1K |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $769K | 0.31% |
7,542
-47
| -0.6% | -$4.79K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $748K | 0.3% |
3,965
+997
| +34% | +$188K |
|
57
Wheaton Precious Metals
WPM
$46.5B
| $741K | 0.3% |
16,814
+3,517
| +26% | +$155K |
|
58
Oshkosh
OSK
$8.77B
| $739K | 0.29% |
5,932
-1,291
| -18% | -$161K |
|
59
Fidelity Corporate Bond ETF
FCOR
$285M
| $735K | 0.29% |
+13,199
| New | +$735K |
|
60
NVIDIA
NVDA
$4.15T
| $711K | 0.28% |
35,520
-800
| -2% | -$16K |
|
61
Walmart
WMT
$793B
| $706K | 0.28% |
15,021
+828
| +6% | +$38.9K |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $684K | 0.27% |
21,104
+3,871
| +22% | +$125K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $664K | 0.26% |
6,875
-835
| -11% | -$80.6K |
|
64
Newmont
NEM
$82.8B
| $663K | 0.26% |
10,465
+3,000
| +40% | +$190K |
|
65
Kimberly-Clark
KMB
$42.5B
| $661K | 0.26% |
4,941
-37
| -0.7% | -$4.95K |
|
|
PCF
66
High Income Securities Fund
PCF
$121M
| $661K | 0.26% |
67,984
+131
| +0.2% | +$1.27K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $634K | 0.25% |
1,823
+40
| +2% | +$13.9K |
|
|
PFL
68
PIMCO Income Strategy Fund
PFL
$383M
| $625K | 0.25% |
48,997
+582
| +1% | +$7.42K |
|
69
Salesforce
CRM
$245B
| $614K | 0.25% |
2,515
+170
| +7% | +$41.5K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $607K | 0.24% |
12,094
-385
| -3% | -$19.3K |
|
71
Applied Materials
AMAT
$124B
| $606K | 0.24% |
4,259
+4
| +0.1% | +$569 |
|
|
HPI
72
John Hancock Preferred Income Fund
HPI
$430M
| $583K | 0.23% |
26,985
+79
| +0.3% | +$1.71K |
|
|
VGI
73
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| $575K | 0.23% |
48,144
+1,092
| +2% | +$13K |
|
74
CSX Corp
CSX
$60.2B
| $557K | 0.22% |
17,371
+1,747
| +11% | +$56K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $551K | 0.22% |
+6,663
| New | +$551K |
|