KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K
5
AMZN icon
Amazon
AMZN
+$372K

Top Sells

1
+$1.61M
2
+$583K
3
+$297K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$254K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Sector Composition

1 Technology 8.95%
2 Consumer Staples 3.23%
3 Healthcare 2.87%
4 Real Estate 2.21%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.12%
15,285
-6,788
102
$112K 0.1%
18,036
+482
103
$98K 0.09%
12,293
-2,653
104
$90K 0.08%
10,109
-867
105
$81K 0.07%
9,934
106
– –
-121,032
107
– –
-13,400
1 2 3 4
5