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
$191M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.49M
3
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

1
+$10.3M
2
+$585K
3
+$562K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 2.45%
3 Healthcare 2.07%
4 Financials 2.06%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.26%
2,171
-14
77
$485K 0.25%
36,320
-640
78
$484K 0.25%
5,802
-200
79
$480K 0.25%
6,352
+11
80
$469K 0.25%
4,474
+410
81
$462K 0.24%
8,440
-76
82
$455K 0.24%
5,882
83
$455K 0.24%
8,319
+296
84
$453K 0.24%
4,492
+34
85
$452K 0.24%
2,895
-113
86
$450K 0.24%
+7,465
87
$447K 0.23%
3,156
+5
88
$411K 0.22%
1,347
-138
89
$404K 0.21%
7,807
-334
90
$403K 0.21%
18,111
-545
91
$400K 0.21%
11,043
-694
92
$371K 0.19%
+15,912
93
$342K 0.18%
16,030
-737
94
$337K 0.18%
3,179
+3
95
$331K 0.17%
2,140
-160
96
$328K 0.17%
1,511
97
$327K 0.17%
8,450
+188
98
$321K 0.17%
6,269
+1,397
99
$315K 0.17%
3,531
+6
100
$314K 0.16%
15,580
+182
2 3
4
5 6