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
$82.1M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.45M
3
+$3.96M
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
+$1.76M
2
+$279K
3
+$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 Change
in Stake 		Capital Flow
1
$11.3M 13.8%
105,958
+90,090
2
$6.57M 8%
57,386
+3,660
3
$5.45M 6.63%
+138,084
4
$5.4M 6.58%
95,440
+56,095
5
$3.96M 4.83%
+71,345
6
$3.37M 4.11%
+41,695
7
$3.3M 4.02%
9,824
-829
8
$3.2M 3.89%
+62,188
9
$3.07M 3.74%
37,979
-21,712
10
$2.37M 2.89%
13,811
+5,326
11
$2.23M 2.71%
+31,425
12
$2.02M 2.46%
17,357
+11,124
13
$1.91M 2.32%
25,527
+8,729
14
$1.69M 2.06%
14,579
+11,494
15
$1.28M 1.56%
+17,927
16
$1.23M 1.49%
6,901
+2,123
17
$1.2M 1.46%
41,345
+5,226
18
$1.18M 1.44%
37,802
+16,836
19
$1.04M 1.27%
+9,311
20
$1.03M 1.26%
35,060
+23,260
21
$982K 1.2%
45,115
-1,821
22
$946K 1.15%
15,261
+3,289
23
$878K 1.07%
1,842
-504
24
$848K 1.03%
19,751
+1,735
25
$684K 0.83%
+6,771
1
2 3