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
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.84M
3
+$1.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.13M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$973K

Top Sells

1
+$7.67M
2
+$2.9M
3
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M

Sector Composition

1 Technology 7.34%
2 Industrials 2.88%
3 Materials 2.52%
4 Energy 1.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.16%
247,782
+170,791
2
$11M 10.83%
344,270
+55,049
3
$7.01M 6.9%
115,458
-34,367
4
$6.08M 5.99%
55,037
-1,983
5
$4.88M 4.81%
182,465
+42,373
6
$4.85M 4.77%
202,588
-112,391
7
$3.74M 3.68%
14,387
+138
8
$3.62M 3.56%
155,638
-30,442
9
$3.34M 3.29%
7,934
-926
10
$2.99M 2.95%
38,088
-9,447
11
$2.91M 2.86%
26,401
-69,585
12
$2.65M 2.61%
39,092
+111
13
$2.49M 2.45%
27,500
-3,480
14
$1.84M 1.81%
+38,039
15
$1.72M 1.69%
14,903
-5,170
16
$1.43M 1.41%
30,370
-18
17
$1.42M 1.4%
16,466
-230
18
$1.34M 1.32%
20,406
+386
19
$1.18M 1.16%
10,150
-77
20
$1.02M 1.01%
44,990
-722
21
$1.01M 0.99%
5,530
-220
22
$976K 0.96%
5,688
-74
23
$973K 0.96%
+27,937
24
$852K 0.84%
10,189
-116
25
$765K 0.75%
7,545
-384
1
2 3