KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+15.25%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.43M
Cap. Flow %
6.78%
Top 10 Hldgs %
43.37%
Holding
107
New
17
Increased
62
Reduced
24
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.68M
2
BND icon
Vanguard Total Bond Market
BND
$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
5
AMZN icon
Amazon
AMZN
$372K

Top Sells

1
NCZ
Virtus Convertible & Income Fund II
NCZ
$1.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$583K
3
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$297K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$254K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$248K

Sector Composition

1 Technology 8.95%
2 Consumer Staples 3.23%
3 Healthcare 2.87%
4 Real Estate 2.21%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.17M 7.45%
117,591
+1,102
+0.9% +$76.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$5.25M 4.79%
66,659
-3,142
-5% -$248K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.08M 4.63%
74,356
+3,015
+4% +$206K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.71M 4.3%
136,013
-16,841
-11% -$583K
MSFT icon
5
Microsoft
MSFT
$3.77T
$4.42M 4.03%
21,714
+838
+4% +$171K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$4.14M 3.78%
52,732
-612
-1% -$48.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.13M 3.77%
35,264
+2,392
+7% +$280K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.13M 3.76%
75,681
-157
-0.2% -$8.56K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$4M 3.65%
69,986
+4,795
+7% +$274K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.51M 3.2%
19,732
-128
-0.6% -$22.8K
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
$3.15M 2.87%
586,760
+8,126
+1% +$43.6K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.66M 2.43%
12,838
-796
-6% -$165K
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.38M 2.17%
155,855
+16,241
+12% +$248K
AAPL icon
14
Apple
AAPL
$3.45T
$1.89M 1.72%
5,179
+500
+11% +$182K
WPC icon
15
W.P. Carey
WPC
$14.7B
$1.89M 1.72%
27,906
+795
+3% +$53.8K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.87M 1.71%
30,856
+2,600
+9% +$158K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$1.83M 1.67%
20,065
-52
-0.3% -$4.74K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.75M 1.6%
30,998
-217
-0.7% -$12.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.68M 1.53%
+20,166
New +$1.68M
FIS icon
20
Fidelity National Information Services
FIS
$36.5B
$1.43M 1.3%
10,644
+6
+0.1% +$804
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.18M 1.07%
10,991
+465
+4% +$49.7K
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$1.14M 1.04%
21,087
+2,584
+14% +$139K
WEC icon
23
WEC Energy
WEC
$34.3B
$1.09M 1%
12,443
-28
-0.2% -$2.46K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.08M 0.99%
3,488
+67
+2% +$20.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.08M 0.98%
6,884
+65
+1% +$10.2K
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