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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.25%
Top 10 Hldgs %
42.33%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Staples 3.23%
3 Healthcare 3.22%
4 Financials 2.95%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.33M 6.19%
+100,824
New +$7.02M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.95M 5.87%
+184,915
New +$6.9M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.34M 5.36%
+67,659
New +$6.13M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.72M 4.83%
+68,171
New +$5.48M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$4.97M 4.2%
+53,603
New +$4.96M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.19M 3.54%
+67,622
New +$4.05M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.96M 3.34%
+96,090
New +$3.81M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.77M 3.18%
+57,736
New +$3.66M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 2.99%
+28,430
New +$3.44M
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.35M 2.83%
+21,242
New +$3.12M
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.27M 2.76%
+266,882
New +$3.22M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.93M 2.48%
+60,588
New +$2.81M
NCZ
13
Virtus Convertible & Income Fund II
NCZ
$283M
$2.75M 2.32%
+134,372
New +$2.69M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.19M 1.85%
+67,732
New +$2.15M
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.17M 1.83%
+129,896
New +$2.14M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.14M 1.81%
+19,933
New +$2.09M
WPC icon
17
W.P. Carey
WPC
$16.6B
$2.09M 1.76%
+26,612
New +$2.23M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$1.65M 1.4%
+5,115
New +$1.58M
FIS icon
19
Fidelity National Information Services
FIS
$24.2B
$1.48M 1.25%
+10,635
New +$1.43M
AAPL icon
20
Apple
AAPL
$4.97T
$1.31M 1.1%
+17,808
New +$1.15M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.27M 1.07%
+9,246
New +$1.22M
PGF icon
22
Invesco Financial Preferred ETF
PGF
$674M
$1.23M 1.04%
+65,142
New +$1.22M
XOM icon
23
ExxonMobil
XOM
$650B
$1.19M 1.01%
+17,088
New +$1.18M
WEC icon
24
WEC Energy
WEC
$36.3B
$1.16M 0.98%
+12,581
New +$1.15M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.16M 0.98%
+17,630
New +$1.13M
1
2 3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Kerntke Otto McGlone Wealth Management Group, which disclosed 109 positions worth $118M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 100,824 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Staples and Healthcare.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 100,824 shares worth $7.33M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 42% of its $118M portfolio in Q4 2019.
  • Kerntke Otto McGlone Wealth Management Group disclosed 109 positions in Q4 2019, its first 13F filing on record.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2019, filed 21 Feb 2020.