KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-1.37%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
81
New
4
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.55M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.87M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$3.79M |
| 4 |
Principal Active High Yield ETF
YLD
|
$3.64M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $359K | 0.26% |
1,357
+1
| +0.1% | +$264 |
|
52
Chevron
CVX
$324B
| $353K | 0.26% |
2,438
+54
| +2% | +$7.82K |
|
53
Carrier Global
CARR
$55.5B
| $353K | 0.26% |
5,167
-154
| -3% | -$10.5K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.26% |
1,852
-8
| -0.4% | -$1.52K |
|
55
Coca-Cola
KO
$297B
| $344K | 0.25% |
5,521
+12
| +0.2% | +$747 |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $333K | 0.25% |
565
-100
| -15% | -$58.9K |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $319K | 0.24% |
+13,308
| New | +$319K |
|
58
Toyota
TM
$254B
| $315K | 0.23% |
1,618
+109
| +7% | +$21.2K |
|
59
Illinois Tool Works
ITW
$77.1B
| $314K | 0.23% |
1,237
+7
| +0.6% | +$1.78K |
|
60
Newmont
NEM
$81.7B
| $311K | 0.23% |
8,352
+1,551
| +23% | +$57.7K |
|
61
Franklin Senior Loan ETF
FLBL
$1.21B
| $296K | 0.22% |
+12,215
| New | +$296K |
|
62
MGE Energy Inc
MGEE
$3.11B
| $283K | 0.21% |
3,013
+9
| +0.3% | +$846 |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $277K | 0.2% |
2,099
+41
| +2% | +$5.42K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $276K | 0.2% |
470
| – | – |
|
65
Fidelity National Information Services
FIS
$36.5B
| $266K | 0.2% |
3,298
+1
| +0% | +$81 |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265K | 0.2% |
3,763
-574
| -13% | -$40.4K |
|
67
Fiserv
FI
$75.1B
| $259K | 0.19% |
1,261
| – | – |
|
68
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $257K | 0.19% |
10,111
+75
| +0.7% | +$1.91K |
|
69
WEC Energy
WEC
$34.3B
| $257K | 0.19% |
2,733
+7
| +0.3% | +$658 |
|
70
Otis Worldwide
OTIS
$33.9B
| $256K | 0.19% |
2,765
| – | – |
|
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $255K | 0.19% |
2,407
+35
| +1% | +$3.71K |
|
72
Amazon
AMZN
$2.44T
| $252K | 0.19% |
1,149
-81
| -7% | -$17.8K |
|
73
Caterpillar
CAT
$196B
| $241K | 0.18% |
664
+1
| +0.2% | +$363 |
|
74
Kimberly-Clark
KMB
$42.8B
| $230K | 0.17% |
1,752
-66
| -4% | -$8.65K |
|
75
Wells Fargo
WFC
$263B
| $217K | 0.16% |
+3,092
| New | +$217K |
|