KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
-12.68%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
Cap. Flow
+$29.5M
Cap. Flow %
44.05%
Top 10 Hldgs %
60.48%
Holding
59
New
24
Increased
23
Reduced
5
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.37M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.57M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.13M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$565K
2
COST icon
Costco
COST
$229K
3
GD icon
General Dynamics
GD
$219K
4
TMO icon
Thermo Fisher Scientific
TMO
$217K
5
NIC icon
Nicolet Bankshares
NIC
$216K

Sector Composition

1 Technology 6.7%
2 Materials 3.48%
3 Healthcare 2.02%
4 Energy 1.72%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
51
ProShares Short QQQ
PSQ
$513M
$170K 0.25%
+11,810
New +$170K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.47B
$145K 0.22%
+15,263
New +$145K
PFL
53
PIMCO Income Strategy Fund
PFL
$381M
$142K 0.21%
+15,838
New +$142K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-7,253
Closed -$565K
COST icon
55
Costco
COST
$418B
– –
-398
Closed -$229K
GD icon
56
General Dynamics
GD
$87.3B
– –
-908
Closed -$219K
NIC icon
57
Nicolet Bankshares
NIC
$2.05B
– –
-2,306
Closed -$216K
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$256M
– –
-16,932
Closed -$85K
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
– –
-368
Closed -$217K
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