KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+4.92%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.33M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.72M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | 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
$971M
| $189K | 0.16% |
+18,254
| New | +$189K |
|
|
NFJ
103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $170K | 0.14% |
+13,075
| New | +$170K |
|
|
BBK
104
DELISTED
Blackrock Municipal Bond Trust
BBK
| $167K | 0.14% |
+10,735
| New | +$167K |
|
105
Cleveland-Cliffs
CLF
$5.17B
| $160K | 0.14% |
+19,073
| New | +$160K |
|
|
HIX
106
Western Asset High Income Fund II
HIX
$389M
| $153K | 0.13% |
+22,757
| New | +$153K |
|
|
MFD
107
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $138K | 0.12% |
+12,850
| New | +$138K |
|
|
CHW
108
Calamos Global Dynamic Income Fund
CHW
$462M
| $111K | 0.09% |
+12,818
| New | +$111K |
|
|
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$354M
| $79K | 0.07% |
+15,867
| New | +$79K |
|