KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.53%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
88
New
8
Increased
44
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
| 2 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
$2.12M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.97M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$534K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$516K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.16M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$657K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54B
| $378K | 0.3% |
5,167
| – | – |
|
52
Cleveland-Cliffs
CLF
$5.17B
| $372K | 0.29% |
48,925
+5,961
| +14% | +$45.3K |
|
53
Illinois Tool Works
ITW
$76.4B
| $359K | 0.28% |
1,453
+208
| +17% | +$51.4K |
|
54
Chevron
CVX
$326B
| $359K | 0.28% |
2,505
+51
| +2% | +$7.3K |
|
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $352K | 0.28% |
13,978
-11,551
| -45% | -$291K |
|
56
Coca-Cola
KO
$297B
| $350K | 0.28% |
4,944
-77
| -2% | -$5.45K |
|
57
Amazon
AMZN
$2.4T
| $349K | 0.28% |
1,589
+234
| +17% | +$51.3K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $328K | 0.26% |
529
-14
| -3% | -$8.69K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $306K | 0.24% |
1,737
-50
| -3% | -$8.81K |
|
60
Philip Morris
PM
$261B
| $300K | 0.24% |
1,648
+13
| +0.8% | +$2.37K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $292K | 0.23% |
+4,230
| New | +$292K |
|
62
Costco
COST
$416B
| $287K | 0.23% |
290
+6
| +2% | +$5.94K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $287K | 0.23% |
2,113
+1
| +0% | +$136 |
|
64
WEC Energy
WEC
$34.1B
| $286K | 0.23% |
2,746
+6
| +0.2% | +$625 |
|
65
UnitedHealth
UNH
$280B
| $282K | 0.22% |
905
-11
| -1% | -$3.43K |
|
66
SPDR Gold Trust
GLD
$110B
| $281K | 0.22% |
+921
| New | +$281K |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $280K | 0.22% |
1,000
-176
| -15% | -$49.3K |
|
68
Fidelity National Information Services
FIS
$35.7B
| $278K | 0.22% |
3,421
+227
| +7% | +$18.5K |
|
69
Otis Worldwide
OTIS
$33.7B
| $274K | 0.22% |
2,765
| – | – |
|
70
Toyota
TM
$252B
| $270K | 0.21% |
1,566
+9
| +0.6% | +$1.55K |
|
71
Caterpillar
CAT
$195B
| $267K | 0.21% |
687
+6
| +0.9% | +$2.33K |
|
72
Palantir
PLTR
$373B
| $262K | 0.21% |
+1,923
| New | +$262K |
|
73
Wells Fargo
WFC
$262B
| $253K | 0.2% |
3,162
+54
| +2% | +$4.33K |
|
74
Tesla
TSLA
$1.06T
| $245K | 0.19% |
+771
| New | +$245K |
|
75
General Dynamics
GD
$87.3B
| $243K | 0.19% |
834
+12
| +1% | +$3.5K |
|