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
$115M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.7M
3
+$2.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$429K

Top Sells

1
+$10.2M
2
+$5.67M
3
+$5.52M
4
YLD icon
Principal Active High Yield ETF
YLD
+$5.34M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$5.32M

Sector Composition

1 Technology 6.28%
2 Materials 2.83%
3 Industrials 2.69%
4 Consumer Staples 1.49%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.31%
14,870
+2,655
52
$353K 0.31%
42,964
+2,440
53
$345K 0.3%
1,356
+39
54
$328K 0.29%
5,167
55
$309K 0.27%
1,245
+8
56
$305K 0.27%
543
-22
57
$304K 0.27%
1,176
-181
58
$299K 0.26%
2,740
+7
59
$287K 0.25%
2,112
+13
60
$285K 0.25%
2,765
61
$279K 0.24%
1,261
62
$278K 0.24%
1,662
-8
63
$276K 0.24%
1,787
-65
64
$275K 0.24%
1,557
-61
65
$269K 0.23%
+284
66
$264K 0.23%
471
+1
67
$259K 0.23%
10,151
+40
68
$259K 0.23%
+1,635
69
$258K 0.23%
1,355
+206
70
$252K 0.22%
2,707
-306
71
$244K 0.21%
1,716
-36
72
$239K 0.21%
3,194
-104
73
$227K 0.2%
3,004
-759
74
$225K 0.2%
681
+17
75
$224K 0.2%
822
+5
1 2
3
4