KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
-1.37%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$17.6M
Cap. Flow %
12.99%
Top 10 Hldgs %
63.1%
Holding
81
New
4
Increased
48
Reduced
19
Closed
4

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$5.55M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$3.87M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$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
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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 Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17.2M 12.68%
280,057
+6,018
+2% +$369K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.7M 11.63%
455,196
+44,955
+11% +$1.55M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.73M 6.45%
140,116
+5,929
+4% +$369K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.64M 5.64%
66,332
+2,010
+3% +$232K
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$7.27M 5.37%
318,849
+243,242
+322% +$5.55M
IBTF icon
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$7.02M 5.18%
301,108
+77,591
+35% +$1.81M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.23M 4.6%
241,002
+15,745
+7% +$407K
YLD icon
8
Principal Active High Yield ETF
YLD
$369M
$5.34M 3.94%
278,513
+190,007
+215% +$3.64M
CLOZ icon
9
Panagram BBB-B CLO ETF
CLOZ
$846M
$5.32M 3.93%
197,487
+143,439
+265% +$3.87M
SEIX icon
10
Virtus SEIX Senior Loan ETF
SEIX
$314M
$4.98M 3.68%
208,032
+158,222
+318% +$3.79M
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.87M 2.86%
48,006
+2,038
+4% +$164K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$3.35M 2.48%
24,982
-2
-0% -$269
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$3.13M 2.31%
27,860
+3,039
+12% +$341K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.04M 2.24%
7,203
-166
-2% -$70K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.09M 1.55%
43,034
+91
+0.2% +$4.43K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.82M 1.34%
24,049
+2,577
+12% +$195K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.8M 1.33%
13,956
-693
-5% -$89.1K
WPM icon
18
Wheaton Precious Metals
WPM
$45.6B
$1.73M 1.28%
30,813
+220
+0.7% +$12.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.31M 0.97%
4,535
-3,861
-46% -$1.12M
AAPL icon
20
Apple
AAPL
$3.45T
$1.19M 0.88%
4,735
+4
+0.1% +$1K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.16M 0.85%
32,247
+1,253
+4% +$44.9K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.11M 0.82%
10,362
+27
+0.3% +$2.91K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.07M 0.79%
12,038
-157
-1% -$14K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$922K 0.68%
13,944
-9,909
-42% -$655K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$880K 0.65%
4,493
-32
-0.7% -$6.27K
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