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
$102M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$476K
3
+$442K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$322K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$271K

Top Sells

1
+$373K
2
+$267K
3
+$257K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
INTC icon
Intel
INTC
+$203K

Sector Composition

1 Technology 6.03%
2 Materials 2.45%
3 Industrials 2.15%
4 Energy 1.4%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 11.2%
461,214
+33,560
2
$9.08M 8.89%
90,058
+2,691
3
$7.54M 7.38%
144,155
+4,395
4
$7.43M 7.27%
273,509
+17,549
5
$5.51M 5.39%
55,250
+1,811
6
$4.08M 3.99%
79,076
+2,124
7
$3.76M 3.68%
17,058
-244
8
$3.5M 3.42%
73,759
-5,418
9
$3.36M 3.29%
127,711
+6,595
10
$3.14M 3.07%
9,219
-447
11
$3.13M 3.06%
128,768
+13,256
12
$3.04M 2.98%
43,327
+2,645
13
$3.01M 2.95%
126,461
+18,564
14
$2.63M 2.57%
84,949
+3,174
15
$2.37M 2.32%
37,813
-14
16
$2.2M 2.15%
22,456
-3,812
17
$1.6M 1.57%
18,496
+643
18
$1.53M 1.5%
66,131
+5,717
19
$1.5M 1.47%
35,440
-4,880
20
$1.33M 1.3%
15,895
+469
21
$1.24M 1.21%
6,392
-211
22
$1.2M 1.17%
18,258
+430
23
$1.11M 1.09%
16,431
-2,170
24
$1.06M 1.04%
9,888
-78
25
$1.01M 0.99%
23,276
+1,439
1
2 3