KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+15.25%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
107
New
17
Increased
62
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$797K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Amazon
AMZN
|
$372K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $126K | 0.12% |
15,285
-6,788
| -31% | -$56K |
|
|
HIX
102
Western Asset High Income Fund II
HIX
$389M
| $112K | 0.1% |
18,036
+482
| +3% | +$2.99K |
|
|
MFD
103
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $98K | 0.09% |
12,293
-2,653
| -18% | -$21.2K |
|
|
ACP
104
abrdn Income Credit Strategies Fund
ACP
$745M
| $90K | 0.08% |
10,039
-861
| -8% | -$7.72K |
|
|
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$353M
| $81K | 0.07% |
19,867
| – | – |
|
|
NCZ
106
Virtus Convertible & Income Fund II
NCZ
$258M
| – | – |
-484,128
| Closed | -$1.61M |
|
107
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| – | – |
-13,400
| Closed | -$297K |
|