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
$107M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$724K

Top Sells

1
+$888K
2
+$528K
3
+$270K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$243K

Sector Composition

1 Technology 8.08%
2 Industrials 2.98%
3 Materials 2.43%
4 Energy 1.47%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 14.3%
265,660
+17,878
2
$12.5M 11.65%
386,820
+42,550
3
$7.49M 7%
128,015
+12,557
4
$6.66M 6.22%
62,436
+7,399
5
$5.52M 5.16%
209,988
+27,523
6
$5.27M 4.92%
219,561
+16,973
7
$4.27M 3.99%
183,919
+28,281
8
$3.48M 3.25%
7,791
-143
9
$3.28M 3.07%
26,578
-922
10
$3.17M 2.96%
43,067
+4,979
11
$2.96M 2.77%
11,066
-3,321
12
$2.62M 2.45%
24,130
-2,271
13
$2.11M 1.97%
31,270
-7,822
14
$1.91M 1.78%
39,654
+1,615
15
$1.77M 1.65%
14,880
-23
16
$1.62M 1.51%
30,819
+449
17
$1.39M 1.3%
20,448
+42
18
$1.2M 1.12%
10,423
+273
19
$1.16M 1.08%
5,509
-179
20
$1.11M 1.04%
13,245
-3,221
21
$1.01M 0.95%
5,542
+12
22
$976K 0.91%
29,241
+1,304
23
$845K 0.79%
10,061
-128
24
$765K 0.71%
29,735
+3,851
25
$726K 0.68%
47,189
+2,199
1
2 3