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
$110M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K
5
AMZN icon
Amazon
AMZN
+$372K

Top Sells

1
+$1.61M
2
+$583K
3
+$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 Change
in Stake 		Capital Flow
76
$292K 0.27%
10,594
+100
77
$277K 0.25%
15,029
+214
78
$272K 0.25%
+5,202
79
$269K 0.25%
8,664
-70
80
$264K 0.24%
4,386
81
$263K 0.24%
+4,804
82
$261K 0.24%
2,926
+45
83
$260K 0.24%
+1,038
84
$258K 0.24%
5,158
+5
85
$252K 0.23%
45,708
+4,719
86
$250K 0.23%
22,053
-7,110
87
$249K 0.23%
+4,126
88
$247K 0.23%
8,294
+109
89
$247K 0.23%
+1,280
90
$242K 0.22%
797
+39
91
$236K 0.22%
4,661
-76
92
$233K 0.21%
+1,973
93
$231K 0.21%
3,794
+24
94
$221K 0.2%
+3,713
95
$214K 0.2%
+1,480
96
$212K 0.19%
+15,520
97
$206K 0.19%
+1,099
98
$179K 0.16%
17,646
+346
99
$166K 0.15%
10,907
+110
100
$137K 0.13%
16,194
-3,016
1 2 3
4
5