KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$17.1M
2
+$12.5M
3
+$7.28M
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
+$1.22M
2
+$584K
3
+$267K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$242K
5
T icon
AT&T
T
+$219K

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%
2,373
+324
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
– –
-3,983
137
– –
-11,323
138
– –
-10,768
139
– –
-7,530
140
– –
-2,010
2 3 4 5
6