KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $132M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.4M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$927K

Top Sells

1
+$905K
2
+$756K
3
+$539K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$444K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$305K

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 Change
in Stake 		Capital Flow
76
$206K 0.17%
+1,527
77
$203K 0.17%
+1,815
78
– –
-4,710
79
– –
-4,537
80
– –
-1,646
81
– –
-17,651
82
– –
-11,716
1 2 3
4