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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
+11.1%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$33M
Cap. Flow
+$18.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
39.76%
Holding
124
New
13
Increased
68
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$792K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$597K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$317K
5
WPC icon
W.P. Carey
WPC
+$310K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Staples 2.74%
3 Healthcare 2.38%
4 Financials 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$162B
$458K 0.27%
2,058
+959
+87% +$233K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$443K 0.26%
+8,023
New +$438K
PFE icon
78
Pfizer
PFE
$152B
$432K 0.26%
11,737
+2,524
+27% +$92.6K
RTX icon
79
RTX Corp
RTX
$301B
$421K 0.25%
5,882
+133
+2% +$8.74K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$402K 0.24%
3,151
+4
+0.1% +$476
NIC icon
81
Nicolet Bankshares
NIC
$3.66B
$398K 0.24%
6,002
+325
+6% +$21.2K
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$396K 0.23%
18,656
+476
+3% +$9.57K
HD icon
83
Home Depot
HD
$354B
$394K 0.23%
1,485
+496
+50% +$136K
ITW icon
84
Illinois Tool Works
ITW
$83.7B
$377K 0.22%
1,847
+2
+0.1% +$409
AMZN icon
85
Amazon
AMZN
$2.95T
$375K 0.22%
2,300
– –
CSCO icon
86
Cisco
CSCO
$479B
$364K 0.22%
8,141
+560
+7% +$23K
AMAT icon
87
Applied Materials
AMAT
$420B
$363K 0.21%
4,205
+63
+2% +$4.66K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$362K 0.21%
4,458
+72
+2% +$5.23K
CVX icon
89
Chevron
CVX
$386B
$343K 0.2%
4,064
+1,258
+45% +$102K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$332K 0.2%
3,176
-787
-20% -$76.5K
HON icon
91
Honeywell
HON
$74.3B
$321K 0.19%
1,603
+33
+2% +$6K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$311K 0.18%
15,398
+180
+1% +$3.56K
GIS icon
93
General Mills
GIS
$20B
$301K 0.18%
5,123
+13
+0.3% +$786
COST icon
94
Costco
COST
$416B
$295K 0.17%
783
-16
-2% -$5.98K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.1B
$287K 0.17%
3,933
+521
+15% +$35.6K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.9B
$287K 0.17%
+1,742
New +$258K
ASB icon
97
Associated Banc-Corp
ASB
$5.96B
$286K 0.17%
16,767
-538
-3% -$8.17K
CHY
98
Calamos Convertible and High Income Fund
CHY
$1.07B
$274K 0.16%
19,217
+329
+2% +$4.29K
BMO icon
99
Bank of Montreal
BMO
$128B
$268K 0.16%
3,525
+6
+0.2% +$411
VFC icon
100
VF Corp
VFC
$5.86B
$255K 0.15%
2,980
– –
1 2 3
4
5

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TLM
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E3F
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MCM
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Kerntke Otto McGlone Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Kerntke Otto McGlone Wealth Management Group held 124 positions worth $169M, up 24% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $18.4M of net new capital in Q4 2020, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 72,978 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.26M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2020 buy was Schwab US Large- Cap ETF: 72,978 shares worth $1.11M.
  • Kerntke Otto McGlone Wealth Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.41M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • Kerntke Otto McGlone Wealth Management Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $317K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 40% of its $169M portfolio in Q4 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 13 new positions and closed 2 in Q4 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $169M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.