KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-20.05%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-25%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
112
New
3
Increased
50
Reduced
36
Closed
22
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.08M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$838K |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
$772K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.66M | 7.46% |
116,489
+15,665
| +16% | +$896K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.94M | 5.53% |
69,801
+2,142
| +3% | +$152K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.87M | 5.45% |
152,854
-32,061
| -17% | -$1.02M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 4.48% |
71,341
+3,170
| +5% | +$178K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.73M | 4.17% |
53,344
-259
| -0.5% | -$18.1K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.57M | 3.99% |
75,838
+8,216
| +12% | +$386K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 3.81% |
32,872
+4,442
| +16% | +$459K |
|
8
Microsoft
MSFT
$3.77T
| $3.29M | 3.69% |
20,876
-366
| -2% | -$57.7K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.25M | 3.64% |
65,191
+7,455
| +13% | +$372K |
|
|
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.1M | 3.47% |
578,634
+44,871
| +8% | +$240K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 3.2% |
19,860
+642
| +3% | +$92.4K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.25M | 2.52% |
13,634
-1,513
| -10% | -$250K |
|
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.05M | 2.3% |
139,614
+9,718
| +7% | +$143K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.73M | 1.94% |
31,215
-2,651
| -8% | -$147K |
|
|
NCZ
15
Virtus Convertible & Income Fund II
NCZ
$258M
| $1.61M | 1.81% |
484,128
-53,359
| -10% | -$178K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 1.8% |
20,117
+184
| +0.9% | +$14.7K |
|
17
W.P. Carey
WPC
$14.7B
| $1.58M | 1.76% |
27,111
+1,046
| +4% | +$60.8K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 1.71% |
28,256
+10,626
| +60% | +$574K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $1.29M | 1.45% |
10,638
+3
| +0% | +$365 |
|
20
Apple
AAPL
$3.45T
| $1.19M | 1.33% |
4,679
+227
| +5% | +$57.7K |
|
21
WEC Energy
WEC
$34.3B
| $1.1M | 1.23% |
12,471
-110
| -0.9% | -$9.69K |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $958K | 1.07% |
18,503
+1,699
| +10% | +$88K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $935K | 1.05% |
10,526
+1,280
| +14% | +$114K |
|
24
Coca-Cola
KO
$297B
| $933K | 1.04% |
21,094
+4,397
| +26% | +$194K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $884K | 0.99% |
3,421
-1,694
| -33% | -$438K |
|