KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.53%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
88
New
8
Increased
44
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
| 2 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
$2.12M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.97M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$534K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$516K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Senior Loan ETF
FLBL
$1.2B
| $241K | 0.19% |
9,953
-4,917
| -33% | -$119K |
|
77
MGE Energy Inc
MGEE
$3.1B
| $231K | 0.18% |
2,615
-92
| -3% | -$8.14K |
|
78
Kimberly-Clark
KMB
$42.7B
| $225K | 0.18% |
1,745
+29
| +2% | +$3.74K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $224K | 0.18% |
2,683
-321
| -11% | -$26.8K |
|
80
Fiserv
FI
$74.4B
| $217K | 0.17% |
1,261
| – | – |
|
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $217K | 0.17% |
+8,534
| New | +$217K |
|
82
Eaton
ETN
$134B
| $212K | 0.17% |
+594
| New | +$212K |
|
83
McKesson
MCK
$86B
| $210K | 0.17% |
+286
| New | +$210K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $209K | 0.17% |
1,574
+43
| +3% | +$5.71K |
|
85
Outdoor Holding Company Common Stock
POWW
$166M
| $14.4K | 0.01% |
11,250
| – | – |
|
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| – | – |
-10,151
| Closed | -$259K |
|
87
McDonald's
MCD
$225B
| – | – |
-645
| Closed | -$202K |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| – | – |
-2,285
| Closed | -$221K |
|