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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
+5.12%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$26.6M
Cap. Flow
+$21M
Cap. Flow %
15.43%
Top 10 Hldgs %
42.49%
Holding
116
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$646K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$641K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K
5
WPC icon
W.P. Carey
WPC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Staples 3.02%
3 Healthcare 2.53%
4 Communication Services 1.92%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$291B
$203K 0.15%
+2,701
New +$208K
CVX icon
102
Chevron
CVX
$385B
$202K 0.15%
2,806
-120
-4% -$10.1K
BAC icon
103
Bank of America
BAC
$448B
$201K 0.15%
+8,342
New +$208K
BBK
104
DELISTED
Blackrock Municipal Bond Trust
BBK
$167K 0.12%
10,957
+50
+0.5% +$781
HYT icon
105
BlackRock Corporate High Yield Fund
HYT
$1.37B
$157K 0.12%
14,708
-2,938
-17% -$31.7K
JPS
106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$145K 0.11%
16,443
+249
+2% +$2.22K
CHI
107
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$132K 0.1%
11,980
-57,143
-83% -$641K
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$122K 0.09%
14,392
-893
-6% -$7.69K
HIX
109
Western Asset High Income Fund II
HIX
$356M
$118K 0.09%
18,451
+415
+2% +$2.72K
BRW
110
Saba Capital Income & Opportunities Fund
BRW
$335M
$88K 0.06%
9,934
– –
CHW
111
Calamos Global Dynamic Income Fund
CHW
$554M
$82K 0.06%
+10,088
New +$80.9K
ACP
112
abrdn Income Credit Strategies Fund
ACP
$644M
– –
-10,109
Closed -$90K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,973
Closed -$233K
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,713
Closed -$221K
OHI icon
115
Omega Healthcare
OHI
$14B
– –
-8,294
Closed -$247K
MFD
116
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-12,293
Closed -$98K
1 2 3 4
5

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Kerntke Otto McGlone Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Kerntke Otto McGlone Wealth Management Group held 116 positions worth $136M, up 24% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $21M of net new capital in Q3 2020, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 34,091 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2020 buy was iShares Core S&P US Value ETF: 34,091 shares worth $1.85M.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $10.6M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Omega Healthcare in Q3 2020, selling an estimated $247K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 42% of its $136M portfolio in Q3 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 11 new positions and closed 5 in Q3 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $136M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.