KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
1-Year Return
12.5%
This Quarter Return
-0.76%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$115M
AUM Growth
-$20.9M
(-15%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
85
New
8
Increased
35
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.67M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.52M |
| 4 |
Principal Active High Yield ETF
YLD
|
$5.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Senior Loan ETF
FLBL
$1.2B
| $358K | 0.31% |
14,870
+2,655
| +22% | +$63.9K |
|
52
Cleveland-Cliffs
CLF
$5.2B
| $353K | 0.31% |
42,964
+2,440
| +6% | +$20.1K |
|
53
Quanta Services
PWR
$56B
| $345K | 0.3% |
1,356
+39
| +3% | +$9.92K |
|
54
Carrier Global
CARR
$54.1B
| $328K | 0.29% |
5,167
| – | – |
|
55
Illinois Tool Works
ITW
$77.4B
| $309K | 0.27% |
1,245
+8
| +0.6% | +$1.98K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $305K | 0.27% |
543
-22
| -4% | -$12.4K |
|
57
Vanguard Mid-Cap ETF
VO
$87.4B
| $304K | 0.27% |
1,176
-181
| -13% | -$46.8K |
|
58
WEC Energy
WEC
$34.6B
| $299K | 0.26% |
2,740
+7
| +0.3% | +$763 |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $287K | 0.25% |
2,112
+13
| +0.6% | +$1.76K |
|
60
Otis Worldwide
OTIS
$33.9B
| $285K | 0.25% |
2,765
| – | – |
|
61
Fiserv
FI
$74B
| $279K | 0.24% |
1,261
| – | – |
|
62
Broadcom
AVGO
$1.44T
| $278K | 0.24% |
1,662
-8
| -0.5% | -$1.34K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $276K | 0.24% |
1,787
-65
| -4% | -$10K |
|
64
Toyota
TM
$258B
| $275K | 0.24% |
1,557
-61
| -4% | -$10.8K |
|
65
Costco
COST
$424B
| $269K | 0.23% |
+284
| New | +$269K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $264K | 0.23% |
471
+1
| +0.2% | +$560 |
|
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $259K | 0.23% |
10,151
+40
| +0.4% | +$1.02K |
|
68
Philip Morris
PM
$251B
| $259K | 0.23% |
+1,635
| New | +$259K |
|
69
Amazon
AMZN
$2.51T
| $258K | 0.23% |
1,355
+206
| +18% | +$39.2K |
|
70
MGE Energy Inc
MGEE
$3.11B
| $252K | 0.22% |
2,707
-306
| -10% | -$28.4K |
|
71
Kimberly-Clark
KMB
$42.9B
| $244K | 0.21% |
1,716
-36
| -2% | -$5.12K |
|
72
Fidelity National Information Services
FIS
$35.9B
| $239K | 0.21% |
3,194
-104
| -3% | -$7.77K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $227K | 0.2% |
3,004
-759
| -20% | -$57.4K |
|
74
Caterpillar
CAT
$197B
| $225K | 0.2% |
681
+17
| +3% | +$5.61K |
|
75
General Dynamics
GD
$86.7B
| $224K | 0.2% |
822
+5
| +0.6% | +$1.36K |
|