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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.9M
Cap. Flow
+$5.64M
Cap. Flow %
4.7%
Top 10 Hldgs %
60.9%
Holding
82
New
10
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$1.71M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.45M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.39M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$923K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$903K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$728K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$514K
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

Rank Sector Weight
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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.3%
5,424
+220
+4% +$13.8K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$352K 0.29%
+14,038
New +$350K
CVX icon
53
Chevron
CVX
$382B
$351K 0.29%
2,384
-21
-0.9% -$3.13K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$339K 0.28%
10,210
-4,347
-30% -$140K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$339K 0.28%
4,337
-49
-1% -$3.67K
ITW icon
56
Illinois Tool Works
ITW
$83.9B
$322K 0.27%
1,230
-156
-11% -$38.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$309K 0.26%
1,860
-489
-21% -$82K
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$11.9B
$302K 0.25%
8,804
+590
+7% +$19.5K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$292K 0.24%
2,058
+11
+0.5% +$1.49K
OTIS icon
60
Otis Worldwide
OTIS
$27.7B
$287K 0.24%
2,765
– –
AVGO icon
61
Broadcom
AVGO
$2.01T
$277K 0.23%
1,606
-1,334
-45% -$214K
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
$276K 0.23%
3,297
-2
-0.1% -$158
MGEE icon
63
MGE Energy Inc
MGEE
$3.04B
$275K 0.23%
3,004
-597
-17% -$51K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$270K 0.23%
470
– –
TM icon
65
Toyota
TM
$224B
$270K 0.22%
1,509
-242
-14% -$45.2K
WEC icon
66
WEC Energy
WEC
$34.6B
$262K 0.22%
2,726
+7
+0.3% +$620
CAT icon
67
Caterpillar
CAT
$385B
$259K 0.22%
663
-9
-1% -$3.11K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$259K 0.22%
1,818
-178
-9% -$25.2K
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$257K 0.21%
+10,036
New +$256K
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$257K 0.21%
2,372
+200
+9% +$20.8K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$250K 0.21%
+10,300
New +$248K
GD icon
72
General Dynamics
GD
$107B
$244K 0.2%
806
-97
-11% -$28.5K
AMZN icon
73
Amazon
AMZN
$3T
$229K 0.19%
1,230
-67
-5% -$12.2K
FISV
74
Fiserv Inc
FISV
$27.8B
$227K 0.19%
+1,261
New +$208K
PM icon
75
Philip Morris
PM
$290B
$206K 0.17%
+1,700
New +$198K
1 2
3
4

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Kerntke Otto McGlone Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kerntke Otto McGlone Wealth Management Group held 82 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $5.64M of net new capital in Q3 2024, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Principal Active High Yield ETF: 88,506 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $903K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2024 buy was Principal Active High Yield ETF: 88,506 shares worth $1.73M.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024, an estimated $1.39M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $903K.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $444K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $120M portfolio in Q3 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 10 new positions and closed 5 in Q3 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.