KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $132M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$724K

Top Sells

1
+$888K
2
+$528K
3
+$270K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$243K

Sector Composition

1 Technology 8.08%
2 Industrials 2.98%
3 Materials 2.43%
4 Energy 1.47%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.31%
5,321
52
$334K 0.31%
+14,740
53
$329K 0.31%
1,386
+599
54
$319K 0.3%
4,386
-390
55
$315K 0.29%
1,301
56
$305K 0.29%
11,716
+56
57
$276K 0.26%
1,996
-165
58
$269K 0.25%
+3,601
59
$266K 0.25%
2,765
60
$265K 0.25%
8,214
+1,075
61
$263K 0.25%
+6,283
62
$262K 0.24%
903
+4
63
$260K 0.24%
2,047
+14
64
$256K 0.24%
+470
65
$251K 0.23%
1,297
-7
66
$249K 0.23%
3,299
+2
67
$224K 0.21%
672
+1
68
$218K 0.2%
4,537
+29
69
$213K 0.2%
2,719
-200
70
$213K 0.2%
2,172
+100
71
$205K 0.19%
+4,710
72
$204K 0.19%
1,646
-14
73
– –
-763
74
– –
-4,837
75
– –
-24,359
1 2
3