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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
+5.96%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.3M
Cap. Flow
+$12.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
39.37%
Holding
133
New
11
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$582K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$556K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$288K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Staples 2.45%
3 Healthcare 2.07%
4 Financials 2.06%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.8B
$298K 0.16%
3,933
– –
GIS icon
102
General Mills
GIS
$19.9B
$285K 0.15%
4,649
-474
-9% -$27.4K
PNR icon
103
Pentair
PNR
$10.7B
$278K 0.15%
4,455
– –
PM icon
104
Philip Morris
PM
$290B
$277K 0.15%
3,121
+197
+7% +$16.7K
CHY
105
Calamos Convertible and High Income Fund
CHY
$1.07B
$272K 0.14%
18,240
-977
-5% -$14.6K
COST icon
106
Costco
COST
$423B
$262K 0.14%
744
-39
-5% -$13.6K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$260K 0.14%
+1,926
New +$247K
PEP icon
108
PepsiCo
PEP
$188B
$256K 0.13%
1,810
+462
+34% +$63.4K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$254K 0.13%
1,934
+57
+3% +$7.15K
PYPL icon
110
PayPal
PYPL
$50.5B
$251K 0.13%
1,034
– –
JPM icon
111
JPMorgan Chase
JPM
$956B
$246K 0.13%
+1,617
New +$233K
TSLA icon
112
Tesla
TSLA
$1.31T
$237K 0.12%
1,065
– –
CARR icon
113
Carrier Global
CARR
$52.3B
$234K 0.12%
5,550
– –
GD icon
114
General Dynamics
GD
$107B
$223K 0.12%
+1,227
New +$200K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.11%
2,010
+2
+0.1% +$216
PSF icon
116
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$209K 0.11%
7,530
+130
+2% +$3.53K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$206K 0.11%
+2,630
New +$203K
AFL icon
118
Aflac
AFL
$61.1B
$203K 0.11%
+3,970
New +$190K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.5B
$202K 0.11%
3,983
-696
-15% -$35.4K
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$179K 0.09%
12,614
+460
+4% +$6.52K
HYT icon
121
BlackRock Corporate High Yield Fund
HYT
$1.37B
$178K 0.09%
15,201
+246
+2% +$2.81K
MHD icon
122
BlackRock MuniHoldings Fund
MHD
$604M
$172K 0.09%
+10,768
New +$174K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$139K 0.07%
14,347
+144
+1% +$1.36K
HIX
124
Western Asset High Income Fund II
HIX
$355M
$133K 0.07%
19,273
+272
+1% +$1.87K
AMCR icon
125
Amcor
AMCR
$21.8B
$120K 0.06%
+2,049
New +$117K
2 3 4
5
6

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Kerntke Otto McGlone Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Kerntke Otto McGlone Wealth Management Group held 133 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $12.1M of net new capital in Q1 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 11,323 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $582K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2021 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 11,323 shares worth $584K.
  • Kerntke Otto McGlone Wealth Management Group added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $4.55M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2021 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $582K.
  • Kerntke Otto McGlone Wealth Management Group fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $10.3M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 39% of its $191M portfolio in Q1 2021.
  • Kerntke Otto McGlone Wealth Management Group opened 11 new positions and closed 6 in Q1 2021.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.