KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M

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

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$19.4M
2	Fidelity Fundamental Small-Mid Cap ETF FFSM	$10.7M
3	Schwab International Equity ETF SCHF	$2.7M
4	iShares Preferred and Income Securities ETF PFF	$539K
5	Pacer US Cash Cows 100 ETF COWZ	$429K

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	51 Franklin Senior Loan ETF FLBL $1.12B	$358K	0.31%	14,870 +2,655	+22%	+$63.9K
52	52 Cleveland-Cliffs CLF $4.88B	$353K	0.31%	42,964 +2,440	+6%	+$20.1K
53	53 Quanta Services PWR $56.9B	$345K	0.3%	1,356 +39	+3%	+$9.92K
54	54 Carrier Global CARR $65.4B	$328K	0.29%	5,167	–	–
55	55 Illinois Tool Works ITW $76.2B	$309K	0.27%	1,245 +8	+0.7%	+$1.98K
56	56 iShares Core S&P 500 ETF IVV $634B	$305K	0.27%	543 -22	-4%	-$12.4K
57	57 Vanguard Mid-Cap ETF VO $85B	$304K	0.27%	1,176 -181	-13%	-$46.8K
58	58 WEC Energy WEC $33.7B	$299K	0.26%	2,740 +7	+0.3%	+$763
59	59 SPDR S&P Dividend ETF SDY $20.3B	$287K	0.25%	2,112 +13	+0.6%	+$1.76K
60	60 Otis Worldwide OTIS $39.3B	$285K	0.25%	2,765	–	–
61	61 Fiserv FI $91.8B	$279K	0.24%	1,261	–	–
62	62 Broadcom AVGO $1.29T	$278K	0.24%	1,662 -8	-0.5%	-$1.34K
63	63 Alphabet (Google) Class A GOOGL $2.19T	$276K	0.24%	1,787 -65	-4%	-$10K
64	64 Toyota TM $222B	$275K	0.24%	1,557 -61	-4%	-$10.8K
65	65 Costco COST $430B	$269K	0.23%	+284	New	+$269K
66	66 SPDR S&P 500 ETF Trust SPY $647B	$264K	0.23%	471 +1	+0.2%	+$560
67	67 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$259K	0.23%	10,151 +40	+0.4%	+$1.02K
68	68 Philip Morris PM $280B	$259K	0.23%	+1,635	New	+$259K
69	69 Amazon AMZN $2.39T	$258K	0.23%	1,355 +206	+18%	+$39.2K
70	70 MGE Energy Inc MGEE $3.15B	$252K	0.22%	2,707 -306	-10%	-$28.4K
71	71 Kimberly-Clark KMB $42.9B	$244K	0.21%	1,716 -36	-2%	-$5.12K
72	72 Fidelity National Information Services FIS $41.3B	$239K	0.21%	3,194 -104	-3%	-$7.77K
73	73 iShares Core MSCI EAFE ETF IEFA $141B	$227K	0.2%	3,004 -759	-20%	-$57.4K
74	74 Caterpillar CAT $191B	$225K	0.2%	681 +17	+3%	+$5.61K
75	75 General Dynamics GD $81.1B	$224K	0.2%	822 +5	+0.6%	+$1.36K