KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+6.88%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
82
New
10
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$1.73M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.45M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.4M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$1.19M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$927K |
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 2.75% |
| 3 | Materials | 2.32% |
| 4 | Energy | 1.3% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.17% |
+1,527
| New | +$206K |
|
77
Aflac
AFL
$57.2B
| $203K | 0.17% |
+1,815
| New | +$203K |
|
78
Fluor
FLR
$6.63B
| – | – |
-4,710
| Closed | -$205K |
|
79
iShares US Energy ETF
IYE
$1.2B
| – | – |
-4,537
| Closed | -$218K |
|
80
Merck
MRK
$210B
| – | – |
-1,646
| Closed | -$204K |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-17,651
| Closed | -$444K |
|
|
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-11,716
| Closed | -$305K |
|