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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
-1.37%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.5M
Cap. Flow
+$17.7M
Cap. Flow %
13.09%
Top 10 Hldgs %
63.1%
Holding
81
New
4
Increased
48
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.86M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.79M
4
YLD icon
Principal Active High Yield ETF
YLD
+$3.69M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.81M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$688K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

Rank Sector Weight
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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$359K 0.26%
5,428
+4
+0.1% +$272
CVX icon
52
Chevron
CVX
$382B
$353K 0.26%
2,438
+54
+2% +$8.27K
CARR icon
53
Carrier Global
CARR
$52.3B
$353K 0.26%
5,167
-154
-3% -$11.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$351K 0.26%
1,852
-8
-0.4% -$1.4K
KO icon
55
Coca-Cola
KO
$374B
$344K 0.25%
5,521
+12
+0.2% +$783
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$333K 0.25%
565
-100
-15% -$59.2K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$319K 0.24%
+13,308
New +$320K
TM icon
58
Toyota
TM
$224B
$315K 0.23%
1,618
+109
+7% +$19.2K
ITW icon
59
Illinois Tool Works
ITW
$83.9B
$314K 0.23%
1,237
+7
+0.6% +$1.86K
NEM icon
60
Newmont
NEM
$124B
$311K 0.23%
8,352
+1,551
+23% +$70.7K
FLBL icon
61
Franklin Senior Loan ETF
FLBL
$857M
$296K 0.22%
+12,215
New +$297K
MGEE icon
62
MGE Energy Inc
MGEE
$3.04B
$283K 0.21%
3,013
+9
+0.3% +$869
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.2%
2,099
+41
+2% +$5.73K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$276K 0.2%
470
– –
FIS icon
65
Fidelity National Information Services
FIS
$21.9B
$266K 0.2%
3,298
+1
+0% +$86
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$265K 0.2%
3,763
-574
-13% -$42.3K
FISV
67
Fiserv Inc
FISV
$27.8B
$259K 0.19%
1,261
– –
IBMO icon
68
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$257K 0.19%
10,111
+75
+0.7% +$1.91K
WEC icon
69
WEC Energy
WEC
$34.6B
$257K 0.19%
2,733
+7
+0.3% +$679
OTIS icon
70
Otis Worldwide
OTIS
$27.7B
$256K 0.19%
2,765
– –
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$255K 0.19%
2,407
+35
+1% +$3.87K
AMZN icon
72
Amazon
AMZN
$3T
$252K 0.19%
1,149
-81
-7% -$16.6K
CAT icon
73
Caterpillar
CAT
$385B
$241K 0.18%
664
+1
+0.2% +$388
KMB icon
74
Kimberly-Clark
KMB
$35.9B
$230K 0.17%
1,752
-66
-4% -$9K
WFC icon
75
Wells Fargo
WFC
$265B
$217K 0.16%
+3,092
New +$211K
1 2
3
4

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Kerntke Otto McGlone Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kerntke Otto McGlone Wealth Management Group held 81 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $17.7M of net new capital in Q4 2024, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 24,821 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 24,821 shares worth $551K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024, an estimated $5.55M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.36M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 63% of its $135M portfolio in Q4 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 4 new positions and closed 4 in Q4 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.