KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+11.1%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$22.1M
Cap. Flow %
13.06%
Top 10 Hldgs %
39.76%
Holding
124
New
13
Increased
69
Reduced
37
Closed
2

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.58M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.41M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.25M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.07M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$812K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$615K
4
WPC icon
W.P. Carey
WPC
$321K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$317K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 2.74%
3 Healthcare 2.38%
4 Financials 1.82%
5 Communication Services 1.71%
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
$10.8M 6.41%
125,833
+8,720
+7% +$752K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$10.3M 6.1%
116,998
-14,264
-11% -$1.26M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.55M 4.46%
82,203
+4,541
+6% +$417K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.06M 3.58%
42,933
+666
+2% +$94K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$5.71M 3.37%
91,730
+57,639
+169% +$3.58M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.56M 3.28%
80,412
+5,594
+7% +$387K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.47M 3.23%
23,818
+2,533
+12% +$582K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.43M 3.21%
141,031
+1,294
+0.9% +$49.8K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.24M 3.09%
51,343
+33,456
+187% +$3.41M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$5.13M 3.03%
56,019
-2,974
-5% -$272K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.73M 2.79%
21,267
-135
-0.6% -$30K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.17M 2.46%
62,068
-2,518
-4% -$169K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$3.93M 2.32%
17,573
+9,259
+111% +$2.07M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.77M 2.23%
45,444
+11,671
+35% +$967K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.21M 1.9%
63,516
+45,552
+254% +$2.3M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.05M 1.8%
47,819
+35,329
+283% +$2.25M
AAPL icon
17
Apple
AAPL
$3.45T
$3.02M 1.78%
22,756
+647
+3% +$85.8K
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.02M 1.78%
179,782
+3,982
+2% +$66.8K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 1.64%
40,973
+7,735
+23% +$525K
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$256M
$2.67M 1.58%
485,836
-111,864
-19% -$615K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.4M 1.42%
38,711
+17,956
+87% +$1.11M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.3M 1.36%
27,052
-9,554
-26% -$812K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.28M 1.35%
6,075
+700
+13% +$263K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.07M 1.22%
20,523
+3,356
+20% +$339K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.93M 1.14%
43,114
+16,012
+59% +$718K
1
2 3 4 5