KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
-1.49%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
Cap. Flow
-$216M
Cap. Flow %
-642.55%
Top 10 Hldgs %
68.07%
Holding
137
New
2
Increased
4
Reduced
31
Closed
100

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$478K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$388K
3
TMO icon
Thermo Fisher Scientific
TMO
$210K
4
NEM icon
Newmont
NEM
$81.8K
5
NVDA icon
NVIDIA
NVDA
$60.6K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$20.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M

Sector Composition

1 Technology 11.69%
2 Materials 6.73%
3 Healthcare 2.68%
4 Financials 2.12%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$150B
– –
-6,364
Closed -$466K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-171,396
Closed -$3.06M
OSK icon
103
Oshkosh
OSK
$8.82B
– –
-5,932
Closed -$739K
OTIS icon
104
Otis Worldwide
OTIS
$33.7B
– –
-2,765
Closed -$226K
PEP icon
105
PepsiCo
PEP
$206B
– –
-2,233
Closed -$331K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-141,201
Closed -$5.55M
PFL
107
PIMCO Income Strategy Fund
PFL
$383M
– –
-48,997
Closed -$625K
PG icon
108
Procter & Gamble
PG
$370B
– –
-7,286
Closed -$983K
PGF icon
109
Invesco Financial Preferred ETF
PGF
$793M
– –
-26,056
Closed -$503K
PLTR icon
110
Palantir
PLTR
$373B
– –
-15,912
Closed -$419K
PNR icon
111
Pentair
PNR
$17.4B
– –
-4,455
Closed -$301K
PYPL icon
112
PayPal
PYPL
$66.2B
– –
-1,020
Closed -$297K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-3,259
Closed -$491K
RTX icon
114
RTX Corp
RTX
$212B
– –
-5,883
Closed -$502K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-16,270
Closed -$1.23M
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-184,488
Closed -$19.2M
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-2,306
Closed -$987K
T icon
118
AT&T
T
$208B
– –
-17,508
Closed -$504K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-48,407
Closed -$3.56M
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-15,116
Closed -$2.63M
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-6,663
Closed -$551K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-18,896
Closed -$974K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-8,074
Closed -$512K
VGI
124
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
– –
-48,144
Closed -$575K
VHT icon
125
Vanguard Health Care ETF
VHT
$15.6B
– –
-27,449
Closed -$6.78M
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