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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
-20.05%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$29.1M
Cap. Flow
-$5.47M
Cap. Flow %
-6.12%
Top 10 Hldgs %
45.69%
Holding
112
New
3
Increased
50
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$674K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$464K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$444K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
3
RTX icon
RTX Corp
RTX
+$838K
4
AVK
Advent Convertible and Income Fund
AVK
+$772K
5
TMO icon
Thermo Fisher Scientific
TMO
+$709K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Consumer Staples 3.61%
3 Healthcare 3.12%
4 Real Estate 2.29%
5 Financials 2.2%
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
$95.7B
$6.66M 7.46%
116,489
+15,665
+16% +$1.07M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.94M 5.53%
69,801
+2,142
+3% +$184K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.87M 5.45%
152,854
-32,061
-17% -$1.15M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$4M 4.48%
71,341
+3,170
+5% +$236K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$3.73M 4.17%
53,344
-259
-0.5% -$22.7K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.56M 3.99%
75,838
+8,216
+12% +$464K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.4M 3.81%
32,872
+4,442
+16% +$530K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.29M 3.69%
20,876
-366
-2% -$60.2K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.25M 3.64%
65,191
+7,455
+13% +$444K
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.1M 3.47%
289,317
+22,435
+8% +$264K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.86M 3.2%
99,300
+3,210
+3% +$119K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.25M 2.52%
54,536
-6,052
-10% -$286K
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.05M 2.3%
139,614
+9,718
+7% +$157K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.73M 1.94%
62,430
-5,302
-8% -$170K
NCZ
15
Virtus Convertible & Income Fund II
NCZ
$296M
$1.61M 1.81%
121,032
-13,340
-10% -$247K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.61M 1.8%
20,117
+184
+0.9% +$18.1K
WPC icon
17
W.P. Carey
WPC
$16.6B
$1.57M 1.76%
27,680
+1,068
+4% +$81K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.53M 1.71%
28,256
+10,626
+60% +$674K
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$1.29M 1.45%
10,638
+3
+0% +$417
AAPL icon
20
Apple
AAPL
$4.43T
$1.19M 1.33%
18,716
+908
+5% +$66.8K
WEC icon
21
WEC Energy
WEC
$35.6B
$1.1M 1.23%
12,471
-110
-0.9% -$10.6K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.2B
$958K 1.07%
18,503
+1,699
+10% +$87.9K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$935K 1.05%
10,526
+1,280
+14% +$155K
KO icon
24
Coca-Cola
KO
$374B
$933K 1.04%
21,094
+4,397
+26% +$237K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$884K 0.99%
3,421
-1,694
-33% -$519K
1
2 3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Kerntke Otto McGlone Wealth Management Group held 112 positions worth $89.3M, down 25% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $5.47M in Q1 2020, closing 22 positions and reducing 36 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity MSCI Health Care Index ETF worth $209K.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2020 buy was Fidelity MSCI Health Care Index ETF: 4,870 shares worth $209K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $1.07M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.15M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $1.08M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2020.
  • Kerntke Otto McGlone Wealth Management Group opened 3 new positions and closed 22 in Q1 2020.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 25% quarter-over-quarter to $89.3M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.