KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM $126M
This Quarter Return
-0.76%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$115M
AUM Growth
-$20.9M (-15%)
Cap. Flow
-$19.8M
Cap. Flow % of AUM
-17.28%
Top 10 Holdings %Top 10 Hldgs %
60.93%
Holding
85
New
8
Increased
35
Reduced
34
Closed
5
Top Buys
| 1 | $19.4M | |
| 2 | $10.7M | |
| 3 | $2.7M | |
| 4 | $539K | |
| 5 | $429K |
Top Sells
| 1 | $10.2M | |
| 2 | $5.67M | |
| 3 | $5.52M | |
| 4 | $5.34M | |
| 5 | $5.32M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Materials | 2.83% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.49% |
| 5 | Energy | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.19% | 3,108 +16 | +0.5% | +$1.15K | |||
| $221K | 0.19% | 2,285 -122 | -5% | -$11.8K | |||
| $206K | 0.18% | 1,531 -12 | -0.8% | -$1.61K | |||
| $202K | 0.18% | +645 | New | +$202K | |||
| $15.5K | 0.01% | +11,250 | New | +$15.5K | |||
| – | – | -32,247 | Closed | -$1.16M | |||
| – | – | -278,513 | Closed | -$5.34M | |||
| – | – | -208,032 | Closed | -$4.98M | |||
| – | – | -3,544 | Closed | -$430K | |||
| – | – | -197,487 | Closed | -$5.32M |
