KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.78M
3
+$2.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.17M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.21M

Top Sells

1
+$2.1M
2
+$1.25M
3
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$745K

Sector Composition

1 Technology 5.56%
2 Materials 2.62%
3 Industrials 2.15%
4 Energy 1.51%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8
77
– –
-2
78
– –
-20
79
– –
-1,400
80
– –
-411
81
– –
-27
82
– –
-117
83
– –
-297
84
– –
-41
85
– –
-100
86
– –
-436
87
– –
-920
88
– –
-3
89
– –
-102
90
– –
-80
91
– –
-154
92
– –
-1,557
93
– –
-2,200
94
– –
-585
95
– –
-369
96
– –
-27
97
– –
-61
98
– –
-49
99
– –
-892
100
– –
-3,430
2 3
4
5 6