KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
-0.5%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
Cap. Flow
-$37.1M
Cap. Flow %
-84.85%
Top 10 Hldgs %
75.58%
Holding
72
New
1
Increased
10
Reduced
22
Closed
37

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$448K
4
IYR icon
iShares US Real Estate ETF
IYR
$360K
5
PWR icon
Quanta Services
PWR
$274K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.01M
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.39M

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 Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,575
Closed -$247K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-3,771
Closed -$316K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-31,425
Closed -$2.23M
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-10,402
Closed -$102K
KO icon
55
Coca-Cola
KO
$297B
– –
-5,359
Closed -$317K
MO icon
56
Altria Group
MO
$113B
– –
-4,285
Closed -$203K
OTIS icon
57
Otis Worldwide
OTIS
$33.7B
– –
-2,765
Closed -$241K
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-16,291
Closed -$422K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-138,084
Closed -$5.45M
PFL
60
PIMCO Income Strategy Fund
PFL
$383M
– –
-49,617
Closed -$544K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$793M
– –
-22,455
Closed -$423K
PM icon
62
Philip Morris
PM
$261B
– –
-2,501
Closed -$238K
RTX icon
63
RTX Corp
RTX
$212B
– –
-5,805
Closed -$500K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,041
Closed -$494K
TSLA icon
65
Tesla
TSLA
$1.06T
– –
-314
Closed -$332K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-41,695
Closed -$3.37M
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-15,227
Closed -$434K
VGI
68
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
– –
-34,393
Closed -$384K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-9,311
Closed -$1.04M
WEC icon
70
WEC Energy
WEC
$34.1B
– –
-2,159
Closed -$210K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-17,927
Closed -$1.28M
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,868
Closed -$135K
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