KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$574K
3
+$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
+$1.08M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
76
$216K 0.24%
758
+38
77
$209K 0.23%
2,881
+104
78
$209K 0.23%
+4,870
79
$202K 0.23%
3,770
+690
80
$201K 0.23%
3,690
81
$200K 0.22%
8,838
-322
82
$162K 0.18%
40,989
+21,916
83
$162K 0.18%
22,073
-5,443
84
$154K 0.17%
10,797
+62
85
$152K 0.17%
17,300
-4,257
86
$139K 0.16%
19,210
+195
87
$113K 0.13%
14,946
+2,096
88
$88K 0.1%
17,554
-5,203
89
$80K 0.09%
+10,976
90
$74K 0.08%
9,934
+2,000
91
– –
-50,977
92
– –
-90,495
93
– –
-3,498
94
– –
-12,818
95
– –
-18,254
96
– –
-3,683
97
– –
-1,480
98
– –
-3,388
99
– –
-4,708
100
– –
-13,075
1 2 3
4
5