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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
+11.1%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$33M
Cap. Flow
+$18.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
39.76%
Holding
124
New
13
Increased
68
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.38M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$792K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$597K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$317K
5
WPC icon
W.P. Carey
WPC
+$310K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.32T
$251K 0.15%
+1,065
New +$182K
BAC icon
102
Bank of America
BAC
$449B
$250K 0.15%
8,262
-80
-1% -$2.14K
PM icon
103
Philip Morris
PM
$290B
$242K 0.14%
2,924
+223
+8% +$17.4K
PYPL icon
104
PayPal
PYPL
$50.8B
$242K 0.14%
+1,034
New +$214K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.5B
$237K 0.14%
4,679
+8
+0.2% +$406
PNR icon
106
Pentair
PNR
$10.7B
$236K 0.14%
+4,455
New +$228K
FLTB icon
107
Fidelity Limited Term Bond ETF
FLTB
$435M
$227K 0.13%
4,299
-210
-5% -$11.1K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$223K 0.13%
+1,877
New +$211K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.13%
+2,008
New +$217K
CARR icon
110
Carrier Global
CARR
$52.9B
$209K 0.12%
+5,550
New +$201K
PSF icon
111
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$208K 0.12%
+7,400
New +$196K
TMO icon
112
Thermo Fisher Scientific
TMO
$223B
$207K 0.12%
+445
New +$209K
MO icon
113
Altria Group
MO
$109B
$200K 0.12%
+4,872
New +$196K
PEP icon
114
PepsiCo
PEP
$188B
$200K 0.12%
+1,348
New +$192K
BBK
115
DELISTED
Blackrock Municipal Bond Trust
BBK
$178K 0.11%
11,112
+155
+1% +$2.45K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.37B
$171K 0.1%
14,955
+247
+2% +$2.77K
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$165K 0.1%
12,154
+174
+1% +$2.14K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$140K 0.08%
14,709
+317
+2% +$2.81K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.08%
14,203
-2,240
-14% -$20.6K
HIX
120
Western Asset High Income Fund II
HIX
$355M
$131K 0.08%
19,001
+550
+3% +$3.71K
CHW
121
Calamos Global Dynamic Income Fund
CHW
$556M
$99K 0.06%
10,324
+236
+2% +$2.11K
BRW
122
Saba Capital Income & Opportunities Fund
BRW
$337M
$89K 0.05%
9,934
– –
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
– –
-1,144
Closed -$317K
DOC icon
124
Healthpeak Properties
DOC
$14.3B
– –
-7,614
Closed -$207K
1 2 3 4
5

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TLM
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E3F
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GAAM
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Kerntke Otto McGlone Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Kerntke Otto McGlone Wealth Management Group held 124 positions worth $169M, up 24% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $18.4M of net new capital in Q4 2020, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 72,978 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.26M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2020 buy was Schwab US Large- Cap ETF: 72,978 shares worth $1.11M.
  • Kerntke Otto McGlone Wealth Management Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.41M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • Kerntke Otto McGlone Wealth Management Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $317K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 40% of its $169M portfolio in Q4 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 13 new positions and closed 2 in Q4 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $169M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.