KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+5.96%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$12.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
39.37%
Holding
133
New
11
Increased
62
Reduced
45
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.65M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$585K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$562K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$319K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$290K

Sector Composition

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 Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$66B
$298K 0.16%
3,933
– –
GIS icon
102
General Mills
GIS
$26.4B
$285K 0.15%
4,649
-474
-9% -$29.1K
PNR icon
103
Pentair
PNR
$17.6B
$278K 0.15%
4,455
– –
PM icon
104
Philip Morris
PM
$260B
$277K 0.15%
3,121
+197
+7% +$17.5K
CHY
105
Calamos Convertible and High Income Fund
CHY
$869M
$272K 0.14%
18,240
-977
-5% -$14.6K
COST icon
106
Costco
COST
$418B
$262K 0.14%
744
-39
-5% -$13.7K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$260K 0.14%
+1,926
New +$260K
PEP icon
108
PepsiCo
PEP
$204B
$256K 0.13%
1,810
+462
+34% +$65.3K
VTV icon
109
Vanguard Value ETF
VTV
$144B
$254K 0.13%
1,934
+57
+3% +$7.49K
PYPL icon
110
PayPal
PYPL
$67.1B
$251K 0.13%
1,034
– –
JPM icon
111
JPMorgan Chase
JPM
$829B
$246K 0.13%
+1,617
New +$246K
TSLA icon
112
Tesla
TSLA
$1.08T
$237K 0.12%
355
– –
CARR icon
113
Carrier Global
CARR
$55.5B
$234K 0.12%
5,550
– –
GD icon
114
General Dynamics
GD
$87.3B
$223K 0.12%
+1,227
New +$223K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$217K 0.11%
2,010
+2
+0.1% +$216
PSF icon
116
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$209K 0.11%
7,530
+130
+2% +$3.61K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$206K 0.11%
+2,630
New +$206K
AFL icon
118
Aflac
AFL
$57.2B
$203K 0.11%
+3,970
New +$203K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
$202K 0.11%
3,983
-696
-15% -$35.3K
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$179K 0.09%
12,614
+460
+4% +$6.53K
HYT icon
121
BlackRock Corporate High Yield Fund
HYT
$1.47B
$178K 0.09%
15,201
+246
+2% +$2.88K
MHD icon
122
BlackRock MuniHoldings Fund
MHD
$583M
$172K 0.09%
+10,768
New +$172K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$139K 0.07%
14,347
+144
+1% +$1.4K
HIX
124
Western Asset High Income Fund II
HIX
$389M
$133K 0.07%
19,273
+272
+1% +$1.88K
AMCR icon
125
Amcor
AMCR
$19.9B
$120K 0.06%
+10,244
New +$120K
2 3 4
5
6