KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $132M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$7.39M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

1
+$1.24M
2
+$584K
3
+$265K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$217K

Sector Composition

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
126
$200K 0.08%
+697
127
$194K 0.08%
12,793
+179
128
$190K 0.08%
15,439
+238
129
$145K 0.06%
14,571
+224
130
$141K 0.06%
19,676
+403
131
$136K 0.05%
11,863
+1,619
132
$118K 0.05%
10,753
+210
133
$100K 0.04%
+10,017
134
$98K 0.04%
+10,079
135
$94K 0.04%
9,934
136
– –
-11,323
137
– –
-3,983
138
– –
-10,768
139
– –
-7,530
140
– –
-2,010
2 3 4 5
6