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
$126M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.97M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$534K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Top Sells

1
+$3.28M
2
+$1.28M
3
+$1.16M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$657K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K

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
CARR icon
51
Carrier Global
CARR
$48.4B
$378K 0.3%
5,167
CLF icon
52
Cleveland-Cliffs
CLF
$5.94B
$372K 0.29%
48,925
+5,961
ITW icon
53
Illinois Tool Works
ITW
$71.2B
$359K 0.28%
1,453
+208
CVX icon
54
Chevron
CVX
$310B
$359K 0.28%
2,505
+51
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$352K 0.28%
13,978
-11,551
KO icon
56
Coca-Cola
KO
$303B
$350K 0.28%
4,944
-77
AMZN icon
57
Amazon
AMZN
$2.61T
$349K 0.28%
1,589
+234
IVV icon
58
iShares Core S&P 500 ETF
IVV
$666B
$328K 0.26%
529
-14
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.36T
$306K 0.24%
1,737
-50
PM icon
60
Philip Morris
PM
$239B
$300K 0.24%
1,648
+13
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$107B
$292K 0.23%
+4,230
COST icon
62
Costco
COST
$409B
$287K 0.23%
290
+6
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$287K 0.23%
2,113
+1
WEC icon
64
WEC Energy
WEC
$36.7B
$286K 0.23%
2,746
+6
UNH icon
65
UnitedHealth
UNH
$294B
$282K 0.22%
905
-11
GLD icon
66
SPDR Gold Trust
GLD
$128B
$281K 0.22%
+921
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
$280K 0.22%
1,000
-176
FIS icon
68
Fidelity National Information Services
FIS
$33.5B
$278K 0.22%
3,421
+227
OTIS icon
69
Otis Worldwide
OTIS
$35.5B
$274K 0.22%
2,765
TM icon
70
Toyota
TM
$263B
$270K 0.21%
1,566
+9
CAT icon
71
Caterpillar
CAT
$264B
$267K 0.21%
687
+6
PLTR icon
72
Palantir
PLTR
$424B
$262K 0.21%
+1,923
WFC icon
73
Wells Fargo
WFC
$270B
$253K 0.2%
3,162
+54
TSLA icon
74
Tesla
TSLA
$1.43T
$245K 0.19%
+771
GD icon
75
General Dynamics
GD
$93.6B
$243K 0.19%
834
+12
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