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
$251M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$7.39M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

1
+$1.24M
2
+$584K
3
+$265K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$217K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 1.93%
3 Financials 1.68%
4 Healthcare 1.67%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.36%
392,827
+322,675
2
$19.2M 7.65%
1,106,928
+743,700
3
$14.3M 5.71%
199,009
+42,158
4
$12.3M 4.9%
124,293
-33
5
$10.2M 4.06%
99,705
+18,317
6
$9.81M 3.91%
86,815
+2,680
7
$7.39M 2.95%
+273,790
8
$7.01M 2.8%
45,304
+1,307
9
$6.78M 2.71%
27,449
+3,726
10
$6.65M 2.65%
131,563
+25,813
11
$6.37M 2.54%
118,580
-4,940
12
$6.12M 2.44%
81,683
+2,067
13
$5.92M 2.36%
56,521
+1,972
14
$5.55M 2.22%
141,201
-750
15
$5.48M 2.19%
20,226
-631
16
$5.18M 2.07%
77,340
+15,664
17
$4.51M 1.8%
54,956
+6,428
18
$4.47M 1.78%
60,952
+625
19
$4.43M 1.77%
77,649
+26,974
20
$3.56M 1.42%
48,407
+4,130
21
$3.25M 1.3%
64,612
+12,976
22
$3.08M 1.23%
22,528
+233
23
$3.06M 1.22%
171,396
-7,610
24
$2.9M 1.16%
39,878
-3,491
25
$2.86M 1.14%
6,648
+30
1
2 3 4 5