KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $147M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$720K
3
+$213K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$201K
5
BMO icon
Bank of Montreal
BMO
+$183K

Top Sells

1
+$3.17M
2
+$661K
3
+$525K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$322K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K

Sector Composition

1 Technology 4.37%
2 Materials 3.89%
3 Industrials 2.59%
4 Consumer Staples 1.08%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.17%
602
+8
77
$224K 0.17%
1,579
+5
78
$221K 0.17%
286
79
$220K 0.17%
8,626
+92
80
$218K 0.16%
2,589
-26
81
$206K 0.16%
+844
82
$202K 0.15%
+4,732
83
$202K 0.15%
+1,549
84
$16.6K 0.01%
11,250
85
– –
-1,261
86
– –
-8,550
87
– –
-1,745
88
– –
-905
89
– –
-2,282
90
– –
-9,953
1 2 3
4