KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$814K
3
+$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$554K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$352K
4
ALB icon
Albemarle
ALB
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$97.3K

Sector Composition

1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
+76
102
$5K 0.01%
+80
103
$5K 0.01%
+154
104
$5K 0.01%
+41
105
$5K 0.01%
+102
106
$4K ﹤0.01%
+49
107
$3K ﹤0.01%
+102
108
$3K ﹤0.01%
+61
109
$3K ﹤0.01%
+38
110
$3K ﹤0.01%
+62
111
$3K ﹤0.01%
+117
112
$2K ﹤0.01%
+27
113
$2K ﹤0.01%
+10
114
$2K ﹤0.01%
+20
115
$2K ﹤0.01%
+8
116
$2K ﹤0.01%
+30
117
$1K ﹤0.01%
+10
118
$1K ﹤0.01%
+18
119
$1K ﹤0.01%
+16
120
$1K ﹤0.01%
+4
121
$1K ﹤0.01%
+27
122
$1K ﹤0.01%
+5
123
$1K ﹤0.01%
+8
124
– –
-777
125
$0 ﹤0.01%
+3
2 3 4
5
6