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
$82.1M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.45M
3
+$3.96M
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
+$1.76M
2
+$279K
3
+$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 Change
in Stake 		Capital Flow
51
$297K 0.36%
+18,342
52
$277K 0.34%
+1,660
53
$253K 0.31%
2,956
-10
54
$249K 0.3%
+1,010
55
$247K 0.3%
1,575
-842
56
$245K 0.3%
368
57
$241K 0.29%
+2,765
58
$238K 0.29%
2,501
-83
59
$234K 0.29%
1,124
+6
60
$230K 0.28%
+1,964
61
$226K 0.28%
+398
62
$213K 0.26%
+3,200
63
$210K 0.26%
+2,159
64
$203K 0.25%
+4,285
65
$199K 0.24%
+13,148
66
$197K 0.24%
+15,926
67
$191K 0.23%
18,431
-26,926
68
$148K 0.18%
+20,632
69
$135K 0.16%
+13,868
70
$112K 0.14%
+11,195
71
$102K 0.12%
+10,402
72
– –
-6,876
73
– –
-11,591
1 2
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