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
$115M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.7M
3
+$2.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$429K

Top Sells

1
+$10.2M
2
+$5.67M
3
+$5.52M
4
YLD icon
Principal Active High Yield ETF
YLD
+$5.34M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$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 Change
in Stake 		Capital Flow
76
$223K 0.19%
3,108
+16
77
$221K 0.19%
2,285
-122
78
$206K 0.18%
1,531
-12
79
$202K 0.18%
+645
80
$15.5K 0.01%
+11,250
81
– –
-197,487
82
– –
-3,544
83
– –
-278,513
84
– –
-32,247
85
– –
-208,032
1 2 3
4