KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+7.84%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$15M
Cap. Flow %
17.23%
Top 10 Hldgs %
57.64%
Holding
129
New
78
Increased
33
Reduced
14
Closed
1

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.36M
2
HDV icon
iShares Core High Dividend ETF
HDV
$814K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$726B
$66K 0.08%
+188
New +$66K
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$43K 0.05%
+520
New +$43K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$38K 0.04%
+585
New +$38K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$38K 0.04%
+179
New +$38K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$22B
$37K 0.04%
+436
New +$37K
IWC icon
81
iShares Micro-Cap ETF
IWC
$904M
$36K 0.04%
+330
New +$36K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
$33K 0.04%
+240
New +$33K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29K 0.03%
+256
New +$29K
VTV icon
84
Vanguard Value ETF
VTV
$144B
$28K 0.03%
+200
New +$28K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$2.9B
$27K 0.03%
+892
New +$27K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$23K 0.03%
+369
New +$23K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$22K 0.03%
+985
New +$22K
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21K 0.02%
+411
New +$21K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20K 0.02%
+395
New +$20K
HEWJ icon
90
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$18K 0.02%
+701
New +$18K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$14K 0.02%
+506
New +$14K
HEZU icon
92
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$13K 0.01%
+472
New +$13K
SPLG icon
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13K 0.01%
+297
New +$13K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$12K 0.01%
+526
New +$12K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11K 0.01%
+150
New +$11K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$11.8B
$10K 0.01%
+71
New +$10K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10K 0.01%
+184
New +$10K
INDA icon
98
iShares MSCI India ETF
INDA
$9.17B
$8K 0.01%
+186
New +$8K
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8K 0.01%
+60
New +$8K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7K 0.01%
+100
New +$7K
2 3
4
5 6