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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
+4.82%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$60M
(+31%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
140
New
13
Increased
78
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$17.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.28M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.22M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$584K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$242K |
| 5 |
AT&T
T
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 1.93% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$188B
| $331K | 0.13% |
2,233
+423
| +23% | +$61.6K |
|
102
Associated Banc-Corp
ASB
$5.91B
| $328K | 0.13% |
16,038
+8
| +0% | +$177 |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $328K | 0.13% |
2,782
-397
| -12% | -$44.2K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $324K | 0.13% |
15,747
+167
| +1% | +$3.41K |
|
105
JPMorgan Chase
JPM
$952B
| $314K | 0.13% |
2,021
+404
| +25% | +$63.5K |
|
106
General Mills
GIS
$19.7B
| $313K | 0.12% |
5,140
+491
| +11% | +$30.4K |
|
107
Pentair
PNR
$10.7B
| $301K | 0.12% |
4,455
| – | – |
|
108
PayPal
PYPL
$50.1B
| $297K | 0.12% |
1,020
-14
| -1% | -$3.7K |
|
|
CHY
109
Calamos Convertible and High Income Fund
CHY
$1.07B
| $289K | 0.12% |
17,681
-559
| -3% | -$8.83K |
|
110
iShares MSCI EAFE ETF
EFA
$79.9B
| $286K | 0.11% |
3,623
-310
| -8% | -$24.6K |
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $278K | 0.11% |
1,980
+54
| +3% | +$7.63K |
|
112
Carrier Global
CARR
$52.5B
| $272K | 0.11% |
5,590
+40
| +0.7% | +$1.79K |
|
113
Honeywell
HON
$77B
| $265K | 0.11% |
1,282
-321
| -20% | -$67.9K |
|
114
Costco
COST
$421B
| $262K | 0.1% |
663
-81
| -11% | -$30.6K |
|
115
General Dynamics
GD
$107B
| $253K | 0.1% |
1,342
+115
| +9% | +$21.7K |
|
|
DFUS
116
Dimensional US Equity ETF
DFUS
$21.6B
| $251K | 0.1% |
+5,320
| New | +$248K |
|
117
Tesla
TSLA
$1.3T
| $242K | 0.1% |
1,068
+3
| +0.3% | +$651 |
|
118
Otis Worldwide
OTIS
$27.7B
| $226K | 0.09% |
+2,765
| New | +$213K |
|
119
Caterpillar
CAT
$386B
| $219K | 0.09% |
+1,006
| New | +$232K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $209K | 0.08% |
2,579
-51
| -2% | -$4.09K |
|
121
iShares Select Dividend ETF
DVY
$23.6B
| $207K | 0.08% |
+1,778
| New | +$211K |
|
122
Jacobs Solutions
J
$17.3B
| $207K | 0.08% |
+1,873
| New | +$212K |
|
123
Bristol-Myers Squibb
BMY
$133B
| $202K | 0.08% |
+3,020
| New | +$197K |
|
124
Aflac
AFL
$61.3B
| $201K | 0.08% |
3,737
-233
| -6% | -$12.7K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$137B
| $200K | 0.08% |
+1,735
| New | +$199K |
|
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Kerntke Otto McGlone Wealth Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Kerntke Otto McGlone Wealth Management Group held 140 positions worth $251M, up 31% from $191M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kerntke Otto McGlone Wealth Management Group deployed $50.1M of net new capital in Q2 2021, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 273,790 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $1.22M trimmed.
- Kerntke Otto McGlone Wealth Management Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 273,790 shares worth $7.39M.
- Kerntke Otto McGlone Wealth Management Group added most to Fidelity Total Bond ETF in Q2 2021, an estimated $17.1M increase.
- Kerntke Otto McGlone Wealth Management Group's biggest Q2 2021 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.22M.
- Kerntke Otto McGlone Wealth Management Group fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2021, selling an estimated $584K.
- Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 46% of its $251M portfolio in Q2 2021.
- Kerntke Otto McGlone Wealth Management Group opened 13 new positions and closed 5 in Q2 2021.
- Kerntke Otto McGlone Wealth Management Group's portfolio value rose 31% quarter-over-quarter to $251M.
Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.