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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
-20.05%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$29.1M
Cap. Flow
-$5.47M
Cap. Flow %
-6.12%
Top 10 Hldgs %
45.69%
Holding
112
New
3
Increased
50
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$674K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$464K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$444K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$418B
$216K 0.24%
758
+38
+5% +$11.5K
CVX icon
77
Chevron
CVX
$385B
$209K 0.23%
2,881
+104
+4% +$10.3K
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$209K 0.23%
+4,870
New +$231K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$202K 0.23%
3,770
+690
+22% +$43.8K
NIC icon
80
Nicolet Bankshares
NIC
$3.71B
$201K 0.23%
3,690
– –
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.53B
$200K 0.22%
8,838
-322
-4% -$9.71K
CLF icon
82
Cleveland-Cliffs
CLF
$7.07B
$162K 0.18%
40,989
+21,916
+115% +$138K
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$162K 0.18%
22,073
-5,443
-20% -$51.7K
BBK
84
DELISTED
Blackrock Municipal Bond Trust
BBK
$154K 0.17%
10,797
+62
+0.6% +$947
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.37B
$152K 0.17%
17,300
-4,257
-20% -$44.5K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$139K 0.16%
19,210
+195
+1% +$1.8K
MFD
87
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$113K 0.13%
14,946
+2,096
+16% +$20.6K
HIX
88
Western Asset High Income Fund II
HIX
$355M
$88K 0.1%
17,554
-5,203
-23% -$32.8K
ACP
89
abrdn Income Credit Strategies Fund
ACP
$644M
$80K 0.09%
+10,976
New +$115K
BRW
90
Saba Capital Income & Opportunities Fund
BRW
$335M
$74K 0.08%
9,934
+2,000
+25% +$19K
AMAT icon
91
Applied Materials
AMAT
$416B
– –
-4,095
Closed -$250K
AVK
92
Advent Convertible and Income Fund
AVK
$569M
– –
-50,977
Closed -$772K
AWP
93
abrdn Global Premier Properties Fund
AWP
$360M
– –
-30,165
Closed -$586K
BMO icon
94
Bank of Montreal
BMO
$127B
– –
-3,498
Closed -$271K
CHW
95
Calamos Global Dynamic Income Fund
CHW
$552M
– –
-12,818
Closed -$111K
ETW
96
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-18,254
Closed -$189K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,683
Closed -$240K
HON icon
98
Honeywell
HON
$73.6B
– –
-1,570
Closed -$262K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,388
Closed -$202K
MO icon
100
Altria Group
MO
$108B
– –
-4,708
Closed -$235K
1 2 3
4
5

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Kerntke Otto McGlone Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Kerntke Otto McGlone Wealth Management Group held 112 positions worth $89.3M, down 25% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $5.47M in Q1 2020, closing 22 positions and reducing 36 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity MSCI Health Care Index ETF worth $209K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2020 buy was Fidelity MSCI Health Care Index ETF: 4,870 shares worth $209K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $1.07M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.15M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $1.08M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 3 new positions and closed 22 in Q1 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 25% quarter-over-quarter to $89.3M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.