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
$87M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$814K
3
+$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$554K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$352K
4
ALB icon
Albemarle
ALB
+$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$97.3K

Sector Composition

1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 10.77%
+379,060
2
$7.13M 8.19%
147,285
+9,840
3
$6.88M 7.92%
66,051
+7,810
4
$5.79M 6.65%
61,146
+285
5
$5.75M 6.61%
123,109
-7,529
6
$3.73M 4.29%
74,645
+3,139
7
$3.4M 3.91%
40,074
-124
8
$3.31M 3.8%
17,294
-5,528
9
$2.43M 2.8%
79,736
+826
10
$2.35M 2.7%
9,777
-13
11
$2.33M 2.68%
85,819
+13,228
12
$2.22M 2.55%
38,304
+113
13
$2.14M 2.46%
14,094
-311
14
$1.94M 2.23%
31,439
-16,942
15
$1.92M 2.2%
80,289
+32,950
16
$1.83M 2.1%
21,739
+455
17
$1.24M 1.43%
53,283
+10,837
18
$1.23M 1.41%
14,886
+907
19
$1.22M 1.41%
17,344
+509
20
$1.07M 1.23%
9,700
+56
21
$1.04M 1.19%
42,810
-1,119
22
$903K 1.04%
6,947
+958
23
$853K 0.98%
11,828
+61
24
$853K 0.98%
21,838
+323
25
$713K 0.82%
44,231
+300
1
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