KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$132M
1-Year Est. Return
13.7%
1 Year Est. Return
+13.7%
AUM
$126M
AUM Growth
+$11.7M
(+10%)
Holding
88
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.12M | |
| 3 | +$1.97M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$534K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$516K |
Top Sells
| 1 | +$3.28M | |
| 2 | +$1.28M | |
| 3 | +$1.16M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$657K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$580K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Materials | 2.97% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Staples | 1.41% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Senior Loan ETF
FLBL
$940M
| $241K | 0.19% |
9,953
-4,917
|
|
||
77
MGE Energy Inc
MGEE
$2.92B
| $231K | 0.18% |
2,615
-92
|
|
||
78
Kimberly-Clark
KMB
$33.3B
| $225K | 0.18% |
1,745
+29
|
|
||
79
iShares Core MSCI EAFE ETF
IEFA
$170B
| $224K | 0.18% |
2,683
-321
|
|
||
|
FISV
80
Fiserv Inc
FISV
$35.9B
| $217K | 0.17% |
1,261
|
|
||
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
| $217K | 0.17% |
+8,534
|
|
||
82
Eaton
ETN
$130B
| $212K | 0.17% |
+594
|
|
||
83
McKesson
MCK
$104B
| $210K | 0.17% |
+286
|
|
||
84
iShares Select Dividend ETF
DVY
$21.8B
| $209K | 0.17% |
1,574
+43
|
|
||
85
Outdoor Holding Co
POWW
$214M
| $14.4K | 0.01% |
11,250
|
|
||
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
| – | – |
-10,151
|
|
||
87
McDonald's
MCD
$220B
| – | – |
-645
|
|
||
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
| – | – |
-2,285
|
|