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
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.86M
3
+$3.79M
4
YLD icon
Principal Active High Yield ETF
YLD
+$3.69M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.81M

Top Sells

1
+$4.36M
2
+$1.13M
3
+$688K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

1 Technology 6.27%
2 Industrials 2.23%
3 Materials 1.79%
4 Energy 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.16%
817
+11
77
$203K 0.15%
1,543
+16
78
– –
-1,815
79
– –
-10,210
80
– –
-1,700
81
– –
-181,869
1 2 3
4