KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+8.99%

1 Year Return

+12.5%

3 Year Return

+39.79%

5 Year Return

+67.74%

10 Year Return

–

AUM

$100M

AUM Growth

+$100M (+3.3%)

Cap. Flow

-$4.46M

Cap. Flow % of AUM

-4.46%

Top 10 Holdings % Top 10 Hldgs %

59.33%

Holding

New

Increased

Reduced

Closed

Top Buys

1	IBTE iShares iBonds Dec 2024 Term Treasury ETF IBTE	$4.28M
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$2.7M
3	iShares Core High Dividend ETF HDV	$363K
4	Fidelity Blue Chip Growth ETF FBCG	$292K
5	IBMM iShares iBonds Dec 2024 Term Muni Bond ETF IBMM	$267K

Top Sells

1	IBTD iShares iBonds Dec 2023 Term Treasury ETF IBTD	$11.7M
2	iShares Preferred and Income Securities ETF PFF	$1.71M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$302K
4	IBML iShares iBonds Dec 2023 Term Muni Bond ETF IBML	$233K
5	IBDO iShares iBonds Dec 2023 Term Corporate ETF IBDO	$213K

Sector Composition

1	Technology	6.31%
2	Industrials	2.66%
3	Materials	2.43%
4	Energy	1.37%
5	Consumer Staples	1.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Fidelity Blue Chip Growth ETF FBCG $4.63B	$292K	0.29%	+8,762	New	+$292K
52	52 Vanguard Mid-Cap ETF VO $87.5B	$290K	0.29%	1,246 -14	-1%	-$3.26K
53	53 McDonald's MCD $224B	$286K	0.29%	965 +42	+5%	+$12.5K
54	54 Kimberly-Clark KMB $42.8B	$278K	0.28%	2,289 -88	-4%	-$10.7K
55	IBMM 55 DELISTED iShares iBonds Dec 2024 Term Muni Bond ETF IBMM	$267K	0.27%	+10,277	New	+$267K
56	56 WEC Energy WEC $34.3B	$253K	0.25%	3,007 +7	+0.2%	+$589
57	57 Capital Group Growth ETF CGGR $15.3B	$248K	0.25%	+8,788	New	+$248K
58	58 Otis Worldwide OTIS $33.9B	$247K	0.25%	2,765 -4	-0.1%	-$358
59	59 iShares S&P 500 Value ETF IVE $41.2B	$232K	0.23%	1,336 +12	+0.9%	+$2.09K
60	60 General Dynamics GD $87.3B	$227K	0.23%	+875	New	+$227K
61	61 Pfizer PFE $141B	$213K	0.21%	7,387 -573	-7%	-$16.5K
62	62 Illinois Tool Works ITW $77.1B	$208K	0.21%	+795	New	+$208K
63	63 Amazon AMZN $2.44T	$207K	0.21%	+1,364	New	+$207K
64	64 Caterpillar CAT $196B	$202K	0.2%	+684	New	+$202K
65	65 iShares US Energy ETF IYE $1.2B	–	–	-4,415	Closed	-$209K
66	IBDO 66 DELISTED iShares iBonds Dec 2023 Term Corporate ETF IBDO	–	–	-8,398	Closed	-$213K
67	IBTD 67 DELISTED iShares iBonds Dec 2023 Term Treasury ETF IBTD	–	–	-470,100	Closed	-$11.7M
68	IBML 68 DELISTED iShares iBonds Dec 2023 Term Muni Bond ETF IBML	–	–	-9,125	Closed	-$233K