KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+6.88%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
82
New
10
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$1.73M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.45M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.4M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$1.19M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$927K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $358K | 0.3% |
1,356
+55
| +4% | +$14.5K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $352K | 0.29% |
+14,038
| New | +$352K |
|
53
Chevron
CVX
$324B
| $351K | 0.29% |
2,384
-21
| -0.9% | -$3.09K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $339K | 0.28% |
10,210
-4,347
| -30% | -$144K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $339K | 0.28% |
4,337
-49
| -1% | -$3.83K |
|
56
Illinois Tool Works
ITW
$77.1B
| $322K | 0.27% |
1,230
-156
| -11% | -$40.9K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $309K | 0.26% |
1,860
-489
| -21% | -$81.1K |
|
58
Capital Group Core Equity ETF
CGUS
$6.99B
| $302K | 0.25% |
8,804
+590
| +7% | +$20.2K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $292K | 0.24% |
2,058
+11
| +0.5% | +$1.56K |
|
60
Otis Worldwide
OTIS
$33.9B
| $287K | 0.24% |
2,765
| – | – |
|
61
Broadcom
AVGO
$1.4T
| $277K | 0.23% |
1,606
+1,312
| +446% | +$226K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $276K | 0.23% |
3,297
-2
| -0.1% | -$168 |
|
63
MGE Energy Inc
MGEE
$3.11B
| $275K | 0.23% |
3,004
-597
| -17% | -$54.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.23% |
470
| – | – |
|
65
Toyota
TM
$254B
| $270K | 0.22% |
1,509
-242
| -14% | -$43.2K |
|
66
WEC Energy
WEC
$34.3B
| $262K | 0.22% |
2,726
+7
| +0.3% | +$673 |
|
67
Caterpillar
CAT
$196B
| $259K | 0.22% |
663
-9
| -1% | -$3.52K |
|
68
Kimberly-Clark
KMB
$42.8B
| $259K | 0.22% |
1,818
-178
| -9% | -$25.3K |
|
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $257K | 0.21% |
+10,036
| New | +$257K |
|
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $257K | 0.21% |
2,372
+200
| +9% | +$21.6K |
|
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $250K | 0.21% |
+10,300
| New | +$250K |
|
72
General Dynamics
GD
$87.3B
| $244K | 0.2% |
806
-97
| -11% | -$29.3K |
|
73
Amazon
AMZN
$2.44T
| $229K | 0.19% |
1,230
-67
| -5% | -$12.5K |
|
74
Fiserv
FI
$75.1B
| $227K | 0.19% |
+1,261
| New | +$227K |
|
75
Philip Morris
PM
$260B
| $206K | 0.17% |
+1,700
| New | +$206K |
|