KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+5.96%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
133
New
11
Increased
62
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$585K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$562K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$319K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $487K | 0.26% |
2,171
-14
| -0.6% | -$3.14K |
|
77
NVIDIA
NVDA
$4.24T
| $485K | 0.25% |
908
-16
| -2% | -$8.55K |
|
78
Nicolet Bankshares
NIC
$2.05B
| $484K | 0.25% |
5,802
-200
| -3% | -$16.7K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.25% |
6,352
+11
| +0.2% | +$831 |
|
80
Chevron
CVX
$324B
| $469K | 0.25% |
4,474
+410
| +10% | +$43K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $462K | 0.24% |
8,440
-76
| -0.9% | -$4.16K |
|
82
RTX Corp
RTX
$212B
| $455K | 0.24% |
5,882
| – | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $455K | 0.24% |
8,319
+296
| +4% | +$16.2K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $453K | 0.24% |
4,492
+34
| +0.8% | +$3.43K |
|
85
Toyota
TM
$254B
| $452K | 0.24% |
2,895
-113
| -4% | -$17.6K |
|
86
Newmont
NEM
$81.7B
| $450K | 0.24% |
+7,465
| New | +$450K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $447K | 0.23% |
3,156
+5
| +0.2% | +$708 |
|
88
Home Depot
HD
$405B
| $411K | 0.22% |
1,347
-138
| -9% | -$42.1K |
|
89
Cisco
CSCO
$274B
| $404K | 0.21% |
7,807
-334
| -4% | -$17.3K |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $403K | 0.21% |
18,111
-545
| -3% | -$12.1K |
|
91
Pfizer
PFE
$141B
| $400K | 0.21% |
11,043
-694
| -6% | -$25.1K |
|
92
Palantir
PLTR
$372B
| $371K | 0.19% |
+15,912
| New | +$371K |
|
93
Associated Banc-Corp
ASB
$4.47B
| $342K | 0.18% |
16,030
-737
| -4% | -$15.7K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $337K | 0.18% |
3,179
+3
| +0.1% | +$318 |
|
95
Amazon
AMZN
$2.44T
| $331K | 0.17% |
107
-8
| -7% | -$24.7K |
|
96
Honeywell
HON
$139B
| $328K | 0.17% |
1,511
| – | – |
|
97
Bank of America
BAC
$376B
| $327K | 0.17% |
8,450
+188
| +2% | +$7.28K |
|
98
Altria Group
MO
$113B
| $321K | 0.17% |
6,269
+1,397
| +29% | +$71.5K |
|
99
Bank of Montreal
BMO
$86.7B
| $315K | 0.17% |
3,531
+6
| +0.2% | +$535 |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $314K | 0.16% |
15,580
+182
| +1% | +$3.67K |
|