KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.99M
3
+$1.96M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$513K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$512K

Top Sells

1
+$2.61M
2
+$1.28M
3
+$1.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$549K

Sector Composition

1 Technology 4.72%
2 Materials 2.97%
3 Industrials 2.96%
4 Consumer Staples 1.41%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.3%
5,167
52
$372K 0.29%
48,925
+5,961
53
$359K 0.28%
1,453
+208
54
$359K 0.28%
2,505
+51
55
$352K 0.28%
13,978
-11,551
56
$350K 0.28%
4,944
-77
57
$349K 0.28%
1,589
+234
58
$328K 0.26%
529
-14
59
$306K 0.24%
1,737
-50
60
$300K 0.24%
1,648
+13
61
$292K 0.23%
+4,230
62
$287K 0.23%
290
+6
63
$287K 0.23%
2,113
+1
64
$286K 0.23%
2,746
+6
65
$282K 0.22%
905
-11
66
$281K 0.22%
+921
67
$280K 0.22%
1,000
-176
68
$278K 0.22%
3,421
+227
69
$274K 0.22%
2,765
70
$270K 0.21%
1,566
+9
71
$267K 0.21%
687
+6
72
$262K 0.21%
+1,923
73
$253K 0.2%
3,162
+54
74
$245K 0.19%
+771
75
$243K 0.19%
834
+12
1 2
3
4