KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+8.09%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$45.9M
Cap. Flow %
55.9%
Top 10 Hldgs %
58.5%
Holding
73
New
36
Increased
20
Reduced
14
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.97M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.76M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$279K
3
MSFT icon
Microsoft
MSFT
$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$240K
5
CSX icon
CSX Corp
CSX
$204K

Sector Composition

1 Technology 7.82%
2 Materials 3.38%
3 Industrials 1.86%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.66%
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
$11.3M 13.8%
105,958
+90,090
+568% +$9.64M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.57M 8%
57,386
+3,660
+7% +$419K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.45M 6.63%
+138,084
New +$5.45M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.4M 6.58%
19,088
+11,219
+143% +$3.18M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.97M 4.83%
+71,345
New +$3.97M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.37M 4.11%
+41,695
New +$3.37M
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.3M 4.02%
9,824
-829
-8% -$279K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.2M 3.89%
+62,188
New +$3.2M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.07M 3.74%
37,979
-21,712
-36% -$1.76M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.37M 2.89%
13,811
+5,326
+63% +$915K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.23M 2.71%
+31,425
New +$2.23M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$2.02M 2.46%
17,357
+11,124
+178% +$1.29M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.91M 2.32%
25,527
+8,729
+52% +$651K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.69M 2.06%
14,579
+11,494
+373% +$1.33M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.28M 1.56%
+17,927
New +$1.28M
AAPL icon
16
Apple
AAPL
$3.45T
$1.23M 1.49%
6,901
+2,123
+44% +$377K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.2M 1.46%
41,345
+5,226
+14% +$151K
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$1.18M 1.44%
37,802
+16,836
+80% +$525K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.04M 1.27%
+9,311
New +$1.04M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.03M 1.26%
3,506
+2,326
+197% +$684K
CLF icon
21
Cleveland-Cliffs
CLF
$5.32B
$982K 1.2%
45,115
-1,821
-4% -$39.6K
NEM icon
22
Newmont
NEM
$81.7B
$946K 1.15%
15,261
+3,289
+27% +$204K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$878K 1.07%
1,842
-504
-21% -$240K
WPM icon
24
Wheaton Precious Metals
WPM
$45.6B
$848K 1.03%
19,751
+1,735
+10% +$74.5K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$684K 0.83%
+6,771
New +$684K
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