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
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
133
New
11
Increased
62
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$585K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$562K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHW
126
Calamos Global Dynamic Income Fund
CHW
$467M
| $108K | 0.06% |
10,543
+219
| +2% | +$2.24K |
|
|
BRW
127
Saba Capital Income & Opportunities Fund
BRW
$353M
| $92K | 0.05% |
19,867
| – | – |
|
|
128
Vanguard Total Bond Market
BND
$134B
| – | – |
-116,998
| Closed | -$10.3M |
|
129
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – |
-4,299
| Closed | -$227K |
|
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| – | – |
-14,709
| Closed | -$140K |
|
131
Thermo Fisher Scientific
TMO
$186B
| – | – |
-445
| Closed | -$207K |
|
132
VF Corp
VFC
$5.91B
| – | – |
-2,980
| Closed | -$255K |
|
|
BBK
133
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-11,112
| Closed | -$178K |
|