KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$814K
3
+$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$554K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$352K
4
ALB icon
Albemarle
ALB
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$97.3K

Sector Composition

1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.29%
1,227
+67
52
$234K 0.27%
+1,720
53
$233K 0.27%
3,430
+102
54
$228K 0.26%
+5,531
55
$225K 0.26%
2,548
+120
56
$219K 0.25%
+996
57
$219K 0.25%
+8,623
58
$218K 0.25%
+8,935
59
$217K 0.25%
+2,765
60
$210K 0.24%
1,450
-123
61
$203K 0.23%
+4,365
62
$201K 0.23%
+811
63
$188K 0.22%
+1,557
64
$173K 0.2%
+2,413
65
$163K 0.19%
2,793
-843
66
$162K 0.19%
+1,857
67
$145K 0.17%
+5,790
68
$141K 0.16%
+2,808
69
$136K 0.16%
+1,400
70
$89K 0.1%
+920
71
$83K 0.1%
+2,200
72
$78K 0.09%
+3,227
73
$77K 0.09%
+869
74
$70K 0.08%
+756
75
$69K 0.08%
+1,375
1 2
3
4 5