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
$87M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$814K
3
+$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$554K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$352K
4
ALB icon
Albemarle
ALB
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$97.3K

Sector Composition

1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.08%
+188
77
$43K 0.05%
+520
78
$38K 0.04%
+585
79
$38K 0.04%
+179
80
$37K 0.04%
+436
81
$36K 0.04%
+330
82
$33K 0.04%
+240
83
$29K 0.03%
+256
84
$28K 0.03%
+200
85
$27K 0.03%
+892
86
$23K 0.03%
+369
87
$22K 0.03%
+985
88
$21K 0.02%
+411
89
$20K 0.02%
+395
90
$18K 0.02%
+701
91
$14K 0.02%
+506
92
$13K 0.01%
+472
93
$13K 0.01%
+297
94
$12K 0.01%
+526
95
$11K 0.01%
+150
96
$10K 0.01%
+71
97
$10K 0.01%
+184
98
$8K 0.01%
+186
99
$8K 0.01%
+60
100
$7K 0.01%
+100
2 3
4
5 6