KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $147M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$720K
3
+$213K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$201K
5
BMO icon
Bank of Montreal
BMO
+$183K

Top Sells

1
+$3.17M
2
+$661K
3
+$525K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$322K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K

Sector Composition

1 Technology 4.37%
2 Materials 3.89%
3 Industrials 2.59%
4 Consumer Staples 1.08%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.27%
1,925
+2
52
$348K 0.26%
520
-9
53
$348K 0.26%
979
+58
54
$344K 0.26%
4,680
+450
55
$337K 0.25%
13,359
-619
56
$333K 0.25%
2,141
-364
57
$327K 0.25%
685
-2
58
$326K 0.25%
1,339
-398
59
$308K 0.23%
5,167
60
$307K 0.23%
691
-80
61
$304K 0.23%
456
-339
62
$302K 0.23%
4,550
-394
63
$295K 0.22%
4,016
+16
64
$294K 0.22%
1,341
-248
65
$284K 0.21%
2,025
-88
66
$281K 0.21%
825
-9
67
$273K 0.21%
1,426
-140
68
$271K 0.21%
293
+3
69
$267K 0.2%
3,179
+17
70
$253K 0.19%
2,765
71
$250K 0.19%
1,539
-109
72
$238K 0.18%
2,081
-665
73
$233K 0.18%
2,669
-14
74
$227K 0.17%
+3,381
75
$226K 0.17%
3,424
+3
1 2
3
4