KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
-20.05%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
-$5.92M
Cap. Flow %
-6.63%
Top 10 Hldgs %
45.69%
Holding
112
New
3
Increased
50
Reduced
36
Closed
22

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$574K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$459K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$386K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$372K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$1.08M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.02M
3
RTX icon
RTX Corp
RTX
$838K
4
AVK
Advent Convertible and Income Fund
AVK
$772K
5
TMO icon
Thermo Fisher Scientific
TMO
$709K

Sector Composition

1 Technology 7.99%
2 Consumer Staples 3.61%
3 Healthcare 3.12%
4 Real Estate 2.29%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$417B
$216K 0.24%
758
+38
+5% +$10.8K
CVX icon
77
Chevron
CVX
$324B
$209K 0.23%
2,881
+104
+4% +$7.55K
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$209K 0.23%
+4,870
New +$209K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.1B
$202K 0.23%
3,770
+690
+22% +$37K
NIC icon
80
Nicolet Bankshares
NIC
$2.03B
$201K 0.23%
3,690
– –
IDV icon
81
iShares International Select Dividend ETF
IDV
$5.7B
$200K 0.22%
8,838
-322
-4% -$7.29K
CLF icon
82
Cleveland-Cliffs
CLF
$5.13B
$162K 0.18%
40,989
+21,916
+115% +$86.6K
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
$162K 0.18%
22,073
-5,443
-20% -$39.9K
BBK
84
DELISTED
Blackrock Municipal Bond Trust
BBK
$154K 0.17%
10,797
+62
+0.6% +$884
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.46B
$152K 0.17%
17,300
-4,257
-20% -$37.4K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$139K 0.16%
19,210
+195
+1% +$1.41K
MFD
87
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$113K 0.13%
14,946
+2,096
+16% +$15.8K
HIX
88
Western Asset High Income Fund II
HIX
$387M
$88K 0.1%
17,554
-5,203
-23% -$26.1K
ACP
89
abrdn Income Credit Strategies Fund
ACP
$743M
$80K 0.09%
+10,900
New +$80K
BRW
90
Saba Capital Income & Opportunities Fund
BRW
$353M
$74K 0.08%
19,867
+4,000
+25% +$14.9K
AMAT icon
91
Applied Materials
AMAT
$125B
– –
-4,095
Closed -$250K
AVK
92
Advent Convertible and Income Fund
AVK
$552M
– –
-49,637
Closed -$772K
AWP
93
abrdn Global Premier Properties Fund
AWP
$345M
– –
-90,495
Closed -$586K
BMO icon
94
Bank of Montreal
BMO
$86.2B
– –
-3,498
Closed -$271K
CHW
95
Calamos Global Dynamic Income Fund
CHW
$462M
– –
-12,818
Closed -$111K
ETW
96
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$969M
– –
-18,254
Closed -$189K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
– –
-3,683
Closed -$240K
HON icon
98
Honeywell
HON
$138B
– –
-1,480
Closed -$262K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
– –
-847
Closed -$202K
MO icon
100
Altria Group
MO
$113B
– –
-4,708
Closed -$235K
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