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
$120M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.4M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.19M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$927K

Top Sells

1
+$905K
2
+$756K
3
+$539K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$444K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$305K

Sector Composition

1 Technology 6.74%
2 Industrials 2.75%
3 Materials 2.32%
4 Energy 1.3%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.32%
274,039
+8,379
2
$14.1M 11.73%
410,241
+23,421
3
$8.36M 6.97%
134,187
+6,172
4
$7.52M 6.27%
64,322
+1,886
5
$6.34M 5.29%
225,257
+15,269
6
$5.23M 4.36%
223,517
+39,598
7
$4.36M 3.64%
181,869
-37,692
8
$3.76M 3.13%
45,968
+2,901
9
$3.17M 2.64%
7,369
-422
10
$3.03M 2.53%
24,984
-1,594
11
$2.92M 2.43%
24,821
+691
12
$2.38M 1.98%
8,396
-2,670
13
$2.12M 1.77%
42,943
+3,289
14
$1.87M 1.56%
30,593
-226
15
$1.84M 1.53%
14,649
-231
16
$1.74M 1.45%
75,607
+60,867
17
$1.73M 1.45%
21,472
+1,024
18
$1.73M 1.44%
23,853
-7,417
19
$1.73M 1.44%
+88,506
20
$1.45M 1.21%
+54,048
21
$1.21M 1.01%
10,335
-88
22
$1.19M 0.99%
12,195
-1,050
23
$1.19M 0.99%
+49,810
24
$1.13M 0.94%
30,994
+1,753
25
$1.1M 0.92%
4,731
-778
1
2 3 4