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
$97.2M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.78M
3
+$2.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.17M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.21M

Top Sells

1
+$2.1M
2
+$1.25M
3
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$745K

Sector Composition

1 Technology 5.56%
2 Materials 2.62%
3 Industrials 2.15%
4 Energy 1.51%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.29%
1,959
+120
52
$267K 0.27%
4,386
+31
53
$260K 0.27%
1,232
+5
54
$258K 0.27%
2,487
-61
55
$253K 0.26%
5,531
56
$233K 0.24%
2,765
57
$232K 0.24%
1,726
+6
58
$231K 0.24%
9,379
+444
59
$224K 0.23%
920
-76
60
$221K 0.23%
1,456
+6
61
$220K 0.23%
8,645
+22
62
$204K 0.21%
+3,170
63
$203K 0.21%
+6,208
64
– –
-585
65
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-369
66
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-27
67
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-5
68
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-395
69
– –
-1,375
70
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-186
71
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-41
72
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-18
73
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-38
74
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-76
75
– –
-2,793
1 2
3
4 5