KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$141M
1-Year Est. Return
18.28%
This Fund
S&P 500
1 Year Est. Return
+18.28%
AUM
$141M
AUM Growth
+$9.07M
(+6.9%)
Holding
90
Top Buys
| 1 | +$3.44M | |
| 2 | +$1.75M | |
| 3 | +$656K | |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$631K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$613K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$337K | |
| 3 | +$277K | |
| 4 |
MP Materials
MP
|
+$227K |
| 5 |
Bank of Montreal
BMO
|
+$202K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Materials | 3.64% |
| 3 | Industrials | 2.44% |
| 4 | Energy | 1.05% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$122B
| $235K | 0.17% |
286
|
|
||
77
Fidelity National Information Services
FIS
$26B
| $228K | 0.16% |
3,427
+3
|
|
||
78
iShares Select Dividend ETF
DVY
$22.5B
| $225K | 0.16% |
1,596
+17
|
|
||
79
WEC Energy
WEC
$37.8B
| $224K | 0.16% |
2,120
+39
|
|
||
80
Alphabet (Google) Class C
GOOG
$3.67T
| $221K | 0.16% |
705
-139
|
|
||
81
Invesco QQQ Trust
QQQ
$394B
| $219K | 0.16% |
+357
|
|
||
82
Ionis Pharmaceuticals
IONS
$12.7B
| $213K | 0.15% |
+2,695
|
|
||
83
State Street SPDR S&P International Dividend ETF
DWX
$511M
| $211K | 0.15% |
4,804
+72
|
|
||
84
MGE Energy Inc
MGEE
$2.97B
| $201K | 0.14% |
2,566
-23
|
|
||
85
Eaton
ETN
$138B
| $200K | 0.14% |
629
+27
|
|
||
86
Outdoor Holding Co
POWW
$240M
| $19.7K | 0.01% |
11,500
+250
|
|
||
|
87
Bank of Montreal
BMO
$102B
| – | – |
-1,549
|
|
||
|
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-13,359
|
|
||
|
IBTF
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-118,902
|
|
||
|
90
MP Materials
MP
$10.9B
| – | – |
-3,381
|
|