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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
-0.76%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.9M
Cap. Flow
-$19.2M
Cap. Flow %
-16.76%
Top 10 Hldgs %
60.93%
Holding
85
New
8
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.5M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$11.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$553K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$446K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.04M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.45M
5
YLD icon
Principal Active High Yield ETF
YLD
+$5.34M

Sector Composition

Rank Sector Weight
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
FLBL icon
51
Franklin Senior Loan ETF
FLBL
$857M
$358K 0.31%
14,870
+2,655
+22% +$64.3K
CLF icon
52
Cleveland-Cliffs
CLF
$7.15B
$353K 0.31%
42,964
+2,440
+6% +$24.8K
PWR icon
53
Quanta Services
PWR
$100B
$345K 0.3%
1,356
+39
+3% +$11.3K
CARR icon
54
Carrier Global
CARR
$52.5B
$328K 0.29%
5,167
– –
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$309K 0.27%
1,245
+8
+0.6% +$2.06K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$903B
$305K 0.27%
543
-22
-4% -$13K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$304K 0.27%
4,704
-724
-13% -$48.6K
WEC icon
58
WEC Energy
WEC
$34.7B
$299K 0.26%
2,740
+7
+0.3% +$715
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$287K 0.25%
2,112
+13
+0.6% +$1.75K
OTIS icon
60
Otis Worldwide
OTIS
$27.9B
$285K 0.25%
2,765
– –
FISV
61
Fiserv Inc
FISV
$28B
$279K 0.24%
1,261
– –
AVGO icon
62
Broadcom
AVGO
$2T
$278K 0.24%
1,662
-8
-0.5% -$1.69K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.28T
$276K 0.24%
1,787
-65
-4% -$11.8K
TM icon
64
Toyota
TM
$225B
$275K 0.24%
1,557
-61
-4% -$11.4K
COST icon
65
Costco
COST
$417B
$269K 0.23%
+284
New +$277K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$264K 0.23%
471
+1
+0.2% +$588
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$259K 0.23%
10,151
+40
+0.4% +$1.02K
PM icon
68
Philip Morris
PM
$291B
$259K 0.23%
+1,635
New +$232K
AMZN icon
69
Amazon
AMZN
$2.93T
$258K 0.23%
1,355
+206
+18% +$44.7K
MGEE icon
70
MGE Energy Inc
MGEE
$3.06B
$252K 0.22%
2,707
-306
-10% -$27.8K
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$244K 0.21%
1,716
-36
-2% -$4.85K
FIS icon
72
Fidelity National Information Services
FIS
$22.2B
$239K 0.21%
3,194
-104
-3% -$7.82K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.2%
3,004
-759
-20% -$56.8K
CAT icon
74
Caterpillar
CAT
$389B
$225K 0.2%
681
+17
+3% +$6.05K
GD icon
75
General Dynamics
GD
$106B
$224K 0.2%
822
+5
+0.6% +$1.3K
1 2
3
4

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Kerntke Otto McGlone Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kerntke Otto McGlone Wealth Management Group held 85 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $19.2M in Q1 2025, closing 5 positions and reducing 34 holdings. Its most notable exit was Principal Active High Yield ETF, an estimated $5.34M position sold in full.

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

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity Fundamental Small-Mid Cap ETF worth $10.7M.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 424,825 shares worth $10.7M.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $20.5M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.8M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Principal Active High Yield ETF in Q1 2025, selling an estimated $5.34M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $115M portfolio in Q1 2025.
  • Kerntke Otto McGlone Wealth Management Group opened 8 new positions and closed 5 in Q1 2025.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2025, filed 1 May 2025.