KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$574K
3
+$459K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$386K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K

Top Sells

1
+$1.08M
2
+$1.02M
3
+$838K
4
AVK
Advent Convertible and Income Fund
AVK
+$772K
5
TMO icon
Thermo Fisher Scientific
TMO
+$709K

Sector Composition

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
1
$6.66M 7.46%
116,489
+15,665
2
$4.94M 5.53%
69,801
+2,142
3
$4.87M 5.45%
152,854
-32,061
4
$4M 4.48%
71,341
+3,170
5
$3.73M 4.17%
53,344
-259
6
$3.56M 3.99%
75,838
+8,216
7
$3.4M 3.81%
32,872
+4,442
8
$3.29M 3.69%
20,876
-366
9
$3.25M 3.64%
65,191
+7,455
10
$3.1M 3.47%
289,317
+22,435
11
$2.86M 3.2%
99,300
+3,210
12
$2.25M 2.52%
54,536
-6,052
13
$2.05M 2.3%
139,614
+9,718
14
$1.73M 1.94%
31,215
-2,651
15
$1.61M 1.81%
121,032
-13,340
16
$1.61M 1.8%
20,117
+184
17
$1.57M 1.76%
27,680
+1,068
18
$1.53M 1.71%
28,256
+10,626
19
$1.29M 1.45%
10,638
+3
20
$1.19M 1.33%
18,716
+908
21
$1.1M 1.23%
12,471
-110
22
$958K 1.07%
18,503
+1,699
23
$935K 1.05%
10,526
+1,280
24
$933K 1.04%
21,094
+4,397
25
$884K 0.99%
3,421
-1,694
1
2 3 4 5