KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $147M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.22M
3
+$445K
4
IYR icon
iShares US Real Estate ETF
IYR
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Top Sells

1
+$7.91M
2
+$5.45M
3
+$3.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M

Sector Composition

1 Technology 8.48%
2 Materials 8.31%
3 Healthcare 2.01%
4 Financials 1.64%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
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