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
$100M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.7M
3
+$363K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$292K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$267K

Top Sells

1
+$11.7M
2
+$1.71M
3
+$302K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$233K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K

Sector Composition

1 Technology 6.31%
2 Industrials 2.66%
3 Materials 2.43%
4 Energy 1.37%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 9.77%
95,986
+3,560
2
$8.45M 8.44%
289,221
+6,896
3
$8.3M 8.29%
149,825
+2,325
4
$7.52M 7.5%
314,979
+179,366
5
$6.17M 6.16%
57,020
+688
6
$4.33M 4.32%
186,080
+115,832
7
$4.14M 4.14%
76,991
-1,143
8
$3.65M 3.64%
130,366
+2,530
9
$3.58M 3.57%
140,092
+4,910
10
$3.5M 3.49%
47,535
+1,694
11
$3.38M 3.37%
14,249
+640
12
$3.33M 3.33%
8,860
-40
13
$2.53M 2.53%
38,981
+1,440
14
$2.11M 2.11%
20,073
-1,104
15
$1.77M 1.76%
19,308
+505
16
$1.53M 1.53%
30,980
-3,140
17
$1.5M 1.5%
30,388
+1,807
18
$1.48M 1.47%
16,696
+434
19
$1.28M 1.28%
27,057
-6,351
20
$1.27M 1.27%
20,020
+354
21
$1.11M 1.11%
5,762
-134
22
$1.07M 1.07%
15,235
-887
23
$1.02M 1.02%
10,227
+449
24
$983K 0.98%
31,518
-54,816
25
$980K 0.98%
5,750
-118
1
2 3