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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.25%
Top 10 Hldgs %
42.33%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 3.23%
3 Healthcare 3.22%
4 Financials 2.95%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.16%
+19,015
New +$191K
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$189K 0.16%
+18,254
New +$184K
NFJ
103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$170K 0.14%
+13,075
New +$165K
BBK
104
DELISTED
Blackrock Municipal Bond Trust
BBK
$167K 0.14%
+10,735
New +$166K
CLF icon
105
Cleveland-Cliffs
CLF
$6.99B
$160K 0.14%
+19,073
New +$146K
HIX
106
Western Asset High Income Fund II
HIX
$355M
$153K 0.13%
+22,757
New +$152K
MFD
107
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$138K 0.12%
+12,850
New +$131K
CHW
108
Calamos Global Dynamic Income Fund
CHW
$545M
$111K 0.09%
+12,818
New +$107K
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$339M
$79K 0.07%
+7,934
New +$76.5K
1 2 3 4
5

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Kerntke Otto McGlone Wealth Management Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Kerntke Otto McGlone Wealth Management Group, which disclosed 109 positions worth $118M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 100,824 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Staples and Healthcare.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 100,824 shares worth $7.33M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 42% of its $118M portfolio in Q4 2019.
  • Kerntke Otto McGlone Wealth Management Group disclosed 109 positions in Q4 2019, its first 13F filing on record.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2019, filed 21 Feb 2020.