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
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.87M
3
+$3.79M
4
YLD icon
Principal Active High Yield ETF
YLD
+$3.64M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.81M

Top Sells

1
+$4.36M
2
+$1.12M
3
+$655K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

1 Technology 6.27%
2 Industrials 2.23%
3 Materials 1.79%
4 Energy 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.68%
280,057
+6,018
2
$15.7M 11.63%
455,196
+44,955
3
$8.73M 6.45%
140,116
+5,929
4
$7.64M 5.64%
66,332
+2,010
5
$7.27M 5.37%
318,849
+243,242
6
$7.02M 5.18%
301,108
+77,591
7
$6.23M 4.6%
241,002
+15,745
8
$5.34M 3.94%
278,513
+190,007
9
$5.32M 3.93%
197,487
+143,439
10
$4.98M 3.68%
208,032
+158,222
11
$3.87M 2.86%
48,006
+2,038
12
$3.35M 2.48%
24,982
-2
13
$3.13M 2.31%
27,860
+3,039
14
$3.04M 2.24%
7,203
-166
15
$2.09M 1.55%
43,034
+91
16
$1.82M 1.34%
24,049
+2,577
17
$1.8M 1.33%
13,956
-693
18
$1.73M 1.28%
30,813
+220
19
$1.31M 0.97%
4,535
-3,861
20
$1.19M 0.88%
4,735
+4
21
$1.16M 0.85%
32,247
+1,253
22
$1.11M 0.82%
10,362
+27
23
$1.07M 0.79%
12,038
-157
24
$922K 0.68%
13,944
-9,909
25
$880K 0.65%
4,493
-32
1
2 3 4