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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
+15.25%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20.3M
Cap. Flow
+$7.07M
Cap. Flow %
6.45%
Top 10 Hldgs %
43.37%
Holding
107
New
17
Increased
62
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

Rank Stock Value
1
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K
3
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$297K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$253K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.4B
$292K 0.27%
10,594
+100
+1% +$2.55K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$277K 0.25%
15,029
+214
+1% +$3.86K
FLTB icon
78
Fidelity Limited Term Bond ETF
FLTB
$435M
$272K 0.25%
+5,202
New +$267K
PFE icon
79
Pfizer
PFE
$154B
$269K 0.25%
8,664
-70
-0.8% -$2.38K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$264K 0.24%
4,386
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$263K 0.24%
+4,804
New +$259K
CVX icon
82
Chevron
CVX
$382B
$261K 0.24%
2,926
+45
+2% +$4.03K
HD icon
83
Home Depot
HD
$350B
$260K 0.24%
+1,038
New +$238K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.88B
$258K 0.24%
5,158
+5
+0.1% +$247
CLF icon
85
Cleveland-Cliffs
CLF
$7.13B
$252K 0.23%
45,708
+4,719
+12% +$22.9K
CHY
86
Calamos Convertible and High Income Fund
CHY
$1.07B
$250K 0.23%
22,053
-7,110
-24% -$72.7K
AMAT icon
87
Applied Materials
AMAT
$415B
$249K 0.23%
+4,126
New +$223K
OHI icon
88
Omega Healthcare
OHI
$14.4B
$247K 0.23%
8,294
+109
+1% +$3.23K
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$247K 0.23%
+1,280
New +$240K
COST icon
90
Costco
COST
$423B
$242K 0.22%
797
+39
+5% +$11.9K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.5B
$236K 0.22%
4,661
-76
-2% -$3.8K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$233K 0.21%
+1,973
New +$231K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$231K 0.21%
3,794
+24
+0.6% +$1.39K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$221K 0.2%
+3,713
New +$206K
HON icon
95
Honeywell
HON
$77B
$214K 0.2%
+1,570
New +$208K
ASB icon
96
Associated Banc-Corp
ASB
$5.92B
$212K 0.19%
+15,520
New +$211K
CRM icon
97
Salesforce
CRM
$162B
$206K 0.19%
+1,099
New +$185K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.37B
$179K 0.16%
17,646
+346
+2% +$3.35K
BBK
99
DELISTED
Blackrock Municipal Bond Trust
BBK
$166K 0.15%
10,907
+110
+1% +$1.59K
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$137K 0.13%
16,194
-3,016
-16% -$24.4K
1 2 3
4
5

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Kerntke Otto McGlone Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Kerntke Otto McGlone Wealth Management Group held 107 positions worth $110M, up 23% from $89.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $7.07M of net new capital in Q2 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,166 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $574K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 20,166 shares worth $1.68M.
  • Kerntke Otto McGlone Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $450K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $574K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Virtus Convertible & Income Fund II in Q2 2020, selling an estimated $1.61M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 43% of its $110M portfolio in Q2 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 17 new positions and closed 2 in Q2 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 23% quarter-over-quarter to $110M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2020, filed 31 Jul 2020.