KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+11.1%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$22.1M
Cap. Flow %
13.06%
Top 10 Hldgs %
39.76%
Holding
124
New
13
Increased
69
Reduced
37
Closed
2

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.41M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.25M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.07M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$812K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$615K
4
WPC icon
W.P. Carey
WPC
$321K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$317K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 2.74%
3 Healthcare 2.38%
4 Financials 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.07T
$251K 0.15%
+355
New +$251K
BAC icon
102
Bank of America
BAC
$372B
$250K 0.15%
8,262
-80
-1% -$2.42K
PM icon
103
Philip Morris
PM
$256B
$242K 0.14%
2,924
+223
+8% +$18.5K
PYPL icon
104
PayPal
PYPL
$66.1B
$242K 0.14%
+1,034
New +$242K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.11B
$237K 0.14%
4,679
+8
+0.2% +$405
PNR icon
106
Pentair
PNR
$17.4B
$236K 0.14%
+4,455
New +$236K
FLTB icon
107
Fidelity Limited Term Bond ETF
FLTB
$253M
$227K 0.13%
4,299
-210
-5% -$11.1K
VTV icon
108
Vanguard Value ETF
VTV
$143B
$223K 0.13%
+1,877
New +$223K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$217K 0.13%
+2,008
New +$217K
CARR icon
110
Carrier Global
CARR
$54.2B
$209K 0.12%
+5,550
New +$209K
PSF icon
111
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
$208K 0.12%
+7,400
New +$208K
TMO icon
112
Thermo Fisher Scientific
TMO
$182B
$207K 0.12%
+445
New +$207K
MO icon
113
Altria Group
MO
$112B
$200K 0.12%
+4,872
New +$200K
PEP icon
114
PepsiCo
PEP
$208B
$200K 0.12%
+1,348
New +$200K
BBK
115
DELISTED
Blackrock Municipal Bond Trust
BBK
$178K 0.11%
11,112
+155
+1% +$2.48K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.47B
$171K 0.1%
14,955
+247
+2% +$2.82K
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$165K 0.1%
12,154
+174
+1% +$2.36K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$140K 0.08%
14,709
+317
+2% +$3.02K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.08%
14,203
-2,240
-14% -$21.8K
HIX
120
Western Asset High Income Fund II
HIX
$386M
$131K 0.08%
19,001
+550
+3% +$3.79K
CHW
121
Calamos Global Dynamic Income Fund
CHW
$464M
$99K 0.06%
10,324
+236
+2% +$2.26K
BRW
122
Saba Capital Income & Opportunities Fund
BRW
$353M
$89K 0.05%
19,867
– –
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-1,144
Closed -$317K
DOC icon
124
Healthpeak Properties
DOC
$12.4B
– –
-7,614
Closed -$207K
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