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
$67M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.37M
3
+$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.57M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M

Top Sells

1
+$565K
2
+$229K
3
+$219K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
NIC icon
Nicolet Bankshares
NIC
+$216K

Sector Composition

1 Technology 6.7%
2 Materials 3.48%
3 Healthcare 2.02%
4 Energy 1.72%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 9.47%
126,669
+9,757
2
$6.12M 9.12%
135,175
+16,900
3
$5.81M 8.66%
62,847
+3,244
4
$4.67M 6.97%
+24,771
5
$3.98M 5.93%
47,469
+20,858
6
$3.37M 5.03%
+70,824
7
$2.95M 4.4%
29,362
+27,297
8
$2.57M 3.84%
+78,251
9
$2.56M 3.81%
9,950
+1,397
10
$2.17M 3.23%
15,101
-1,471
11
$2.13M 3.18%
+37,350
12
$2.13M 3.17%
36,120
+26,602
13
$2.01M 3%
21,871
+1,192
14
$1.37M 2.04%
50,400
+7,172
15
$1.28M 1.91%
+18,246
16
$1.26M 1.88%
13,851
+11,678
17
$954K 1.42%
40,925
-951
18
$948K 1.41%
+13,502
19
$942K 1.41%
15,790
+245
20
$823K 1.23%
9,615
+5,587
21
$820K 1.22%
5,997
+2,192
22
$751K 1.12%
20,855
+418
23
$643K 0.96%
41,841
-2,392
24
$633K 0.94%
1,670
+12
25
$610K 0.91%
+13,813
1
2 3