KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-1.37%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
81
New
4
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$5.55M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.87M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$3.79M |
| 4 |
Principal Active High Yield ETF
YLD
|
$3.64M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $216K | 0.16% |
817
+11
| +1% | +$2.9K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.15% |
1,543
+16
| +1% | +$2.1K |
|
78
Aflac
AFL
$57.2B
| – | – |
-1,815
| Closed | -$203K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,210
| Closed | -$339K |
|
80
Philip Morris
PM
$260B
| – | – |
-1,700
| Closed | -$206K |
|
|
IBTE
81
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-181,869
| Closed | -$4.36M |
|