KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+8.09%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$45.9M
Cap. Flow %
55.9%
Top 10 Hldgs %
58.5%
Holding
73
New
36
Increased
20
Reduced
14
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.76M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$279K
3
MSFT icon
Microsoft
MSFT
$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$240K
5
CSX icon
CSX Corp
CSX
$204K

Sector Composition

1 Technology 7.82%
2 Materials 3.38%
3 Industrials 1.86%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
51
Calamos Convertible and High Income Fund
CHY
$869M
$297K 0.36%
+18,342
New +$297K
AMZN icon
52
Amazon
AMZN
$2.44T
$277K 0.34%
+83
New +$277K
NIC icon
53
Nicolet Bankshares
NIC
$2.05B
$253K 0.31%
2,956
-10
-0.3% -$856
ITW icon
54
Illinois Tool Works
ITW
$77.1B
$249K 0.3%
+1,010
New +$249K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$247K 0.3%
1,575
-842
-35% -$132K
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$245K 0.3%
368
– –
OTIS icon
57
Otis Worldwide
OTIS
$33.9B
$241K 0.29%
+2,765
New +$241K
PM icon
58
Philip Morris
PM
$260B
$238K 0.29%
2,501
-83
-3% -$7.9K
GD icon
59
General Dynamics
GD
$87.3B
$234K 0.29%
1,124
+6
+0.5% +$1.25K
CVX icon
60
Chevron
CVX
$324B
$230K 0.28%
+1,964
New +$230K
COST icon
61
Costco
COST
$418B
$226K 0.28%
+398
New +$226K
AVGO icon
62
Broadcom
AVGO
$1.4T
$213K 0.26%
+320
New +$213K
WEC icon
63
WEC Energy
WEC
$34.3B
$210K 0.26%
+2,159
New +$210K
MO icon
64
Altria Group
MO
$113B
$203K 0.25%
+4,285
New +$203K
CHI
65
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$199K 0.24%
+13,148
New +$199K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.47B
$197K 0.24%
+15,926
New +$197K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$256M
$191K 0.23%
36,862
-53,852
-59% -$279K
HIX
68
Western Asset High Income Fund II
HIX
$389M
$148K 0.18%
+20,632
New +$148K
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K 0.16%
+13,868
New +$135K
CHW
70
Calamos Global Dynamic Income Fund
CHW
$467M
$112K 0.14%
+11,195
New +$112K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$102K 0.12%
+10,402
New +$102K
CSX icon
72
CSX Corp
CSX
$60.6B
– –
-6,876
Closed -$204K
PCF
73
High Income Securities Fund
PCF
$121M
– –
-11,591
Closed -$102K
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