KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+5.12%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$22.9M
Cap. Flow %
16.79%
Top 10 Hldgs %
42.49%
Holding
116
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.5M
2
AAPL icon
Apple
AAPL
$1.96M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.54M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$647K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$630K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$620K
5
WPC icon
W.P. Carey
WPC
$282K

Sector Composition

1 Technology 7.89%
2 Consumer Staples 3.02%
3 Healthcare 2.53%
4 Communication Services 1.92%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$11.6M 8.5%
131,262
+119,112
+980% +$10.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.84M 6.49%
117,113
-478
-0.4% -$36.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.45M 4%
77,662
+3,306
+4% +$232K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.44M 3.99%
42,267
+7,003
+20% +$901K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.09M 3.74%
139,737
+3,724
+3% +$136K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$4.77M 3.5%
58,993
-7,666
-12% -$620K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.51M 3.31%
74,818
+4,832
+7% +$291K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.5M 3.3%
21,402
-312
-1% -$65.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.94M 2.89%
21,285
+1,553
+8% +$288K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.77M 2.77%
64,586
-11,095
-15% -$647K
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
$3.2M 2.35%
597,700
+10,940
+2% +$58.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$2.89M 2.12%
36,606
-16,126
-31% -$1.27M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.89M 2.12%
12,490
-348
-3% -$80.4K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.81M 2.06%
33,773
+13,607
+67% +$1.13M
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.75M 2.02%
175,800
+19,945
+13% +$312K
AAPL icon
16
Apple
AAPL
$3.45T
$2.56M 1.88%
22,109
+16,930
+327% +$1.96M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.12M 1.55%
33,238
+2,382
+8% +$152K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$1.85M 1.36%
+34,091
New +$1.85M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.82M 1.34%
+17,887
New +$1.82M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.81M 1.33%
5,375
+1,887
+54% +$634K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.75M 1.29%
29,494
-1,504
-5% -$89.3K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$1.7M 1.24%
8,314
+7,034
+550% +$1.43M
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.68M 1.24%
18,214
-1,851
-9% -$171K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$1.62M 1.19%
29,702
+8,615
+41% +$471K
FIS icon
25
Fidelity National Information Services
FIS
$36.5B
$1.57M 1.15%
10,648
+4
+0% +$589
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