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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.5M
Cap. Flow
+$17.7M
Cap. Flow %
13.09%
Top 10 Hldgs %
63.1%
Holding
81
New
4
Increased
48
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.86M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.79M
4
YLD icon
Principal Active High Yield ETF
YLD
+$3.69M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.81M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$688K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

Rank Sector Weight
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.2M 12.68%
280,057
+6,018
+2% +$380K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$15.7M 11.63%
455,196
+44,955
+11% +$1.58M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.73M 6.45%
140,116
+5,929
+4% +$380K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.64M 5.64%
66,332
+2,010
+3% +$240K
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.27M 5.37%
318,849
+243,242
+322% +$5.55M
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.02M 5.18%
301,108
+77,591
+35% +$1.81M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.23M 4.6%
241,002
+15,745
+7% +$422K
YLD icon
8
Principal Active High Yield ETF
YLD
$571M
$5.34M 3.94%
278,513
+190,007
+215% +$3.69M
CLOZ icon
9
Panagram BBB-B CLO ETF
CLOZ
$784M
$5.32M 3.93%
197,487
+143,439
+265% +$3.86M
SEIX icon
10
Virtus SEIX Senior Loan ETF
SEIX
$249M
$4.98M 3.68%
208,032
+158,222
+318% +$3.79M
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.87M 2.86%
48,006
+2,038
+4% +$170K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.35M 2.48%
24,982
-2
-0% -$276
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$3.13M 2.31%
139,300
+15,195
+12% +$357K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.04M 2.24%
7,203
-166
-2% -$70.7K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.09M 1.55%
43,034
+91
+0.2% +$4.45K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.82M 1.34%
48,098
+5,154
+12% +$205K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.8M 1.33%
13,956
-693
-5% -$89.7K
WPM icon
18
Wheaton Precious Metals
WPM
$49.5B
$1.73M 1.28%
30,813
+220
+0.7% +$13.6K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.31M 0.97%
4,535
-3,861
-46% -$1.13M
AAPL icon
20
Apple
AAPL
$4.54T
$1.19M 0.88%
4,735
+4
+0.1% +$943
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.16M 0.85%
32,247
+1,253
+4% +$46.9K
XOM icon
22
ExxonMobil
XOM
$644B
$1.11M 0.82%
10,362
+27
+0.3% +$3.16K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.79%
12,038
-157
-1% -$14.8K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$922K 0.68%
13,944
-9,909
-42% -$688K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$880K 0.65%
4,493
-32
-0.7% -$6.39K
1
2 3 4

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Kerntke Otto McGlone Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kerntke Otto McGlone Wealth Management Group held 81 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $17.7M of net new capital in Q4 2024, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 24,821 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 24,821 shares worth $551K.
  • Kerntke Otto McGlone Wealth Management Group added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024, an estimated $5.55M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.36M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 63% of its $135M portfolio in Q4 2024.
  • Kerntke Otto McGlone Wealth Management Group opened 4 new positions and closed 4 in Q4 2024.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.