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
$120M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.4M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$927K

Top Sells

1
+$905K
2
+$756K
3
+$539K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$444K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$305K

Sector Composition

1 Technology 6.74%
2 Industrials 2.75%
3 Materials 2.32%
4 Energy 1.3%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.3%
1,356
+55
52
$352K 0.29%
+14,038
53
$351K 0.29%
2,384
-21
54
$339K 0.28%
10,210
-4,347
55
$339K 0.28%
4,337
-49
56
$322K 0.27%
1,230
-156
57
$309K 0.26%
1,860
-489
58
$302K 0.25%
8,804
+590
59
$292K 0.24%
2,058
+11
60
$287K 0.24%
2,765
61
$277K 0.23%
1,606
-1,334
62
$276K 0.23%
3,297
-2
63
$275K 0.23%
3,004
-597
64
$270K 0.23%
470
65
$270K 0.22%
1,509
-242
66
$262K 0.22%
2,726
+7
67
$259K 0.22%
663
-9
68
$259K 0.22%
1,818
-178
69
$257K 0.21%
+10,036
70
$257K 0.21%
2,372
+200
71
$250K 0.21%
+10,300
72
$244K 0.2%
806
-97
73
$229K 0.19%
1,230
-67
74
$227K 0.19%
+1,261
75
$206K 0.17%
+1,700
1 2
3
4