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
$43.7M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.23M
3
+$448K
4
IYR icon
iShares US Real Estate ETF
IYR
+$360K
5
PWR icon
Quanta Services
PWR
+$274K

Top Sells

1
+$8.01M
2
+$5.45M
3
+$3.96M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.39M

Sector Composition

1 Technology 8.48%
2 Materials 8.31%
3 Healthcare 2.01%
4 Financials 1.64%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 14.71%
59,603
+2,217
2
$6.35M 14.52%
118,275
+22,835
3
$5.99M 13.69%
116,912
+54,724
4
$2.69M 6.15%
16,572
+2,761
5
$2.69M 6.14%
26,611
-79,347
6
$2.64M 6.03%
8,553
-1,271
7
$2.24M 5.12%
20,679
+3,322
8
$1.43M 3.26%
44,233
-882
9
$1.37M 3.14%
43,228
+5,426
10
$1.24M 2.82%
15,545
+284
11
$1.16M 2.64%
41,876
+531
12
$972K 2.22%
20,437
+686
13
$752K 1.72%
1,658
-184
14
$664K 1.52%
3,805
-3,096
15
$662K 1.51%
9,518
-16,009
16
$565K 1.29%
7,253
-30,726
17
$525K 1.2%
6,634
-637
18
$499K 1.14%
1,414
-71
19
$482K 1.1%
19,310
+133
20
$411K 0.94%
2,319
-1,129
21
$407K 0.93%
14,900
-20,160
22
$383K 0.88%
7,725
-84
23
$333K 0.76%
4,028
-5,410
24
$326K 0.75%
1,806
-340
25
$315K 0.72%
2,459
-386
1
2 3