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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.25%
Top 10 Hldgs %
42.33%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 3.23%
3 Healthcare 3.22%
4 Financials 2.95%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.53B
$308K 0.26%
+9,160
New +$294K
META icon
77
Meta Platforms (Facebook)
META
$1.53T
$305K 0.26%
+1,488
New +$288K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$295K 0.25%
+915
New +$282K
JPC icon
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$288K 0.24%
+27,516
New +$280K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$283K 0.24%
+3,522
New +$273K
GIS icon
81
General Mills
GIS
$19.8B
$274K 0.23%
+5,123
New +$270K
NIC icon
82
Nicolet Bankshares
NIC
$3.61B
$273K 0.23%
+3,690
New +$260K
BMO icon
83
Bank of Montreal
BMO
$128B
$271K 0.23%
+3,498
New +$263K
VFC icon
84
VF Corp
VFC
$5.89B
$265K 0.22%
+2,655
New +$238K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.88B
$264K 0.22%
+5,250
New +$264K
HON icon
86
Honeywell
HON
$77.2B
$262K 0.22%
+1,570
New +$257K
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.45B
$260K 0.22%
+8,011
New +$264K
VLO icon
88
Valero Energy
VLO
$89.9B
$256K 0.22%
+2,736
New +$259K
AMAT icon
89
Applied Materials
AMAT
$423B
$250K 0.21%
+4,095
New +$230K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$248K 0.21%
+4,869
New +$248K
PM icon
91
Philip Morris
PM
$291B
$247K 0.21%
+2,908
New +$240K
HYT icon
92
BlackRock Corporate High Yield Fund
HYT
$1.37B
$241K 0.2%
+21,557
New +$237K
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$240K 0.2%
+3,683
New +$231K
MO icon
94
Altria Group
MO
$111B
$235K 0.2%
+4,708
New +$222K
RNP icon
95
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$221K 0.19%
+9,276
New +$223K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80B
$214K 0.18%
+3,080
New +$208K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$214K 0.18%
+14,871
New +$211K
COST icon
98
Costco
COST
$419B
$212K 0.18%
+720
New +$214K
ZTR
99
Virtus Total Return Fund
ZTR
$338M
$212K 0.18%
+18,632
New +$207K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$202K 0.17%
+3,388
New +$194K
1 2 3
4
5

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TLM
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E3F
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MCM
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OO
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CFG
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GAAM
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Kerntke Otto McGlone Wealth Management Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Kerntke Otto McGlone Wealth Management Group, which disclosed 109 positions worth $118M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 100,824 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Staples and Healthcare.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 100,824 shares worth $7.33M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 42% of its $118M portfolio in Q4 2019.
  • Kerntke Otto McGlone Wealth Management Group disclosed 109 positions in Q4 2019, its first 13F filing on record.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2019, filed 21 Feb 2020.