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
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.87M
3
+$3.79M
4
YLD icon
Principal Active High Yield ETF
YLD
+$3.64M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.81M

Top Sells

1
+$4.36M
2
+$1.12M
3
+$655K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

1 Technology 6.27%
2 Industrials 2.23%
3 Materials 1.79%
4 Energy 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.26%
1,357
+1
52
$353K 0.26%
2,438
+54
53
$353K 0.26%
5,167
-154
54
$351K 0.26%
1,852
-8
55
$344K 0.25%
5,521
+12
56
$333K 0.25%
565
-100
57
$319K 0.24%
+13,308
58
$315K 0.23%
1,618
+109
59
$314K 0.23%
1,237
+7
60
$311K 0.23%
8,352
+1,551
61
$296K 0.22%
+12,215
62
$283K 0.21%
3,013
+9
63
$277K 0.2%
2,099
+41
64
$276K 0.2%
470
65
$266K 0.2%
3,298
+1
66
$265K 0.2%
3,763
-574
67
$259K 0.19%
1,261
68
$257K 0.19%
10,111
+75
69
$257K 0.19%
2,733
+7
70
$256K 0.19%
2,765
71
$255K 0.19%
2,407
+35
72
$252K 0.19%
1,149
-81
73
$241K 0.18%
664
+1
74
$230K 0.17%
1,752
-66
75
$217K 0.16%
+3,092
1 2
3
4