KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
-1.49%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
Cap. Flow
-$216M
Cap. Flow %
-642.55%
Top 10 Hldgs %
68.07%
Holding
137
New
2
Increased
4
Reduced
31
Closed
100

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$478K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$388K
3
TMO icon
Thermo Fisher Scientific
TMO
$210K
4
NEM icon
Newmont
NEM
$81.8K
5
NVDA icon
NVIDIA
NVDA
$60.6K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$20.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M

Sector Composition

1 Technology 11.69%
2 Materials 6.73%
3 Healthcare 2.68%
4 Financials 2.12%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
51
Saba Capital Income & Opportunities Fund
BRW
$354M
– –
-19,867
Closed -$94K
CARR icon
52
Carrier Global
CARR
$54B
– –
-5,590
Closed -$272K
CAT icon
53
Caterpillar
CAT
$195B
– –
-1,006
Closed -$219K
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$807M
– –
-12,793
Closed -$194K
CHW
55
Calamos Global Dynamic Income Fund
CHW
$462M
– –
-10,753
Closed -$118K
CHY
56
Calamos Convertible and High Income Fund
CHY
$864M
– –
-17,681
Closed -$289K
COST icon
57
Costco
COST
$416B
– –
-663
Closed -$262K
CRM icon
58
Salesforce
CRM
$242B
– –
-2,515
Closed -$614K
CSCO icon
59
Cisco
CSCO
$268B
– –
-7,670
Closed -$406K
CVX icon
60
Chevron
CVX
$326B
– –
-4,658
Closed -$488K
DFUS icon
61
Dimensional US Equity ETF
DFUS
$16.3B
– –
-5,320
Closed -$251K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-64,612
Closed -$3.25M
DIS icon
63
Walt Disney
DIS
$213B
– –
-2,874
Closed -$505K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,778
Closed -$207K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,623
Closed -$286K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-22,143
Closed -$2.38M
FBND icon
67
Fidelity Total Bond ETF
FBND
$20.3B
– –
-392,827
Closed -$20.9M
FCOR icon
68
Fidelity Corporate Bond ETF
FCOR
$284M
– –
-13,199
Closed -$735K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-12,874
Closed -$821K
FIS icon
70
Fidelity National Information Services
FIS
$35.7B
– –
-10,649
Closed -$1.51M
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-15,747
Closed -$324K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-2,782
Closed -$328K
GIS icon
73
General Mills
GIS
$26.4B
– –
-5,140
Closed -$313K
HD icon
74
Home Depot
HD
$404B
– –
-1,465
Closed -$467K
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
– –
-6,875
Closed -$664K
1 2
3
4 5