KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+15.25%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.43M
Cap. Flow %
6.78%
Top 10 Hldgs %
43.37%
Holding
107
New
17
Increased
62
Reduced
24
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.68M
2
BND icon
Vanguard Total Bond Market
BND
$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
5
AMZN icon
Amazon
AMZN
$372K

Top Sells

1
NCZ
Virtus Convertible & Income Fund II
NCZ
$1.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$583K
3
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$297K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$254K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$248K

Sector Composition

1 Technology 8.95%
2 Consumer Staples 3.23%
3 Healthcare 2.87%
4 Real Estate 2.21%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$12.5B
$292K 0.27%
10,594
+100
+1% +$2.76K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$277K 0.25%
15,029
+214
+1% +$3.94K
FLTB icon
78
Fidelity Limited Term Bond ETF
FLTB
$253M
$272K 0.25%
+5,202
New +$272K
PFE icon
79
Pfizer
PFE
$141B
$269K 0.25%
8,220
-67
-0.8% -$2.19K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$264K 0.24%
2,193
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$263K 0.24%
+4,804
New +$263K
CVX icon
82
Chevron
CVX
$324B
$261K 0.24%
2,926
+45
+2% +$4.01K
HD icon
83
Home Depot
HD
$405B
$260K 0.24%
+1,038
New +$260K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.52B
$258K 0.24%
5,158
+5
+0.1% +$250
CLF icon
85
Cleveland-Cliffs
CLF
$5.32B
$252K 0.23%
45,708
+4,719
+12% +$26K
CHY
86
Calamos Convertible and High Income Fund
CHY
$869M
$250K 0.23%
22,053
-7,110
-24% -$80.6K
AMAT icon
87
Applied Materials
AMAT
$128B
$249K 0.23%
+4,126
New +$249K
OHI icon
88
Omega Healthcare
OHI
$12.6B
$247K 0.23%
8,294
+109
+1% +$3.25K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.6B
$247K 0.23%
+1,280
New +$247K
COST icon
90
Costco
COST
$418B
$242K 0.22%
797
+39
+5% +$11.8K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
$236K 0.22%
4,661
-76
-2% -$3.85K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$131B
$233K 0.21%
+1,973
New +$233K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$66B
$231K 0.21%
3,794
+24
+0.6% +$1.46K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$221K 0.2%
+3,713
New +$221K
HON icon
95
Honeywell
HON
$139B
$214K 0.2%
+1,480
New +$214K
ASB icon
96
Associated Banc-Corp
ASB
$4.47B
$212K 0.19%
+15,520
New +$212K
CRM icon
97
Salesforce
CRM
$245B
$206K 0.19%
+1,099
New +$206K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.47B
$179K 0.16%
17,646
+346
+2% +$3.51K
BBK
99
DELISTED
Blackrock Municipal Bond Trust
BBK
$166K 0.15%
10,907
+110
+1% +$1.67K
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$137K 0.13%
16,194
-3,016
-16% -$25.5K
1 2 3
4
5