KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+4.1%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+12%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
132
New
4
Increased
35
Reduced
21
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Materials | 2.62% |
| 3 | Industrials | 2.15% |
| 4 | Energy | 1.51% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-1,857
| Closed | -$162K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-8
| Closed | -$1K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-240
| Closed | -$33K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-60
| Closed | -$8K |
|
130
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-102
| Closed | -$5K |
|
|
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-5,790
| Closed | -$145K |
|
|
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-520
| Closed | -$43K |
|