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
$110M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K
5
AMZN icon
Amazon
AMZN
+$372K

Top Sells

1
+$1.61M
2
+$583K
3
+$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 Change
in Stake 		Capital Flow
1
$8.17M 7.45%
117,591
+1,102
2
$5.25M 4.79%
66,659
-3,142
3
$5.08M 4.63%
74,356
+3,015
4
$4.71M 4.3%
136,013
-16,841
5
$4.42M 4.03%
21,714
+838
6
$4.14M 3.78%
52,732
-612
7
$4.13M 3.77%
35,264
+2,392
8
$4.13M 3.76%
75,681
-157
9
$4M 3.65%
69,986
+4,795
10
$3.51M 3.2%
98,660
-640
11
$3.15M 2.87%
293,380
+4,063
12
$2.66M 2.43%
51,352
-3,184
13
$2.38M 2.17%
155,855
+16,241
14
$1.89M 1.72%
20,716
+2,000
15
$1.89M 1.72%
28,492
+812
16
$1.87M 1.71%
30,856
+2,600
17
$1.83M 1.67%
20,065
-52
18
$1.75M 1.6%
30,998
-217
19
$1.68M 1.53%
+20,166
20
$1.43M 1.3%
10,644
+6
21
$1.18M 1.07%
10,991
+465
22
$1.14M 1.04%
21,087
+2,584
23
$1.09M 1%
12,443
-28
24
$1.08M 0.99%
3,488
+67
25
$1.08M 0.98%
6,884
+65
1
2 3 4 5