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
$115M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.7M
3
+$2.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$429K

Top Sells

1
+$10.2M
2
+$5.67M
3
+$5.52M
4
YLD icon
Principal Active High Yield ETF
YLD
+$5.34M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$5.32M

Sector Composition

1 Technology 6.28%
2 Materials 2.83%
3 Industrials 2.69%
4 Consumer Staples 1.49%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$20.7M 18.06%
75,231
+70,696
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$11.8M 10.29%
190,659
-89,398
FFSM icon
3
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$749M
$10.7M 9.36%
+424,825
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$5.86M 5.12%
255,570
-63,279
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.79M 4.19%
145,303
-309,893
IBTF icon
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$4.23M 3.69%
180,820
-120,288
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$3.19M 2.78%
26,307
-1,553
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.1M 2.71%
38,493
-9,513
NVDA icon
9
NVIDIA
NVDA
$4.46T
$2.72M 2.37%
25,092
+110
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$2.7M 2.36%
+136,358
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.65M 2.32%
7,065
-138
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.5M 2.18%
42,878
-97,238
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.3M 2.01%
29,183
+5,134
WPM icon
14
Wheaton Precious Metals
WPM
$47.5B
$2.25M 1.96%
28,944
-1,869
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.89M 1.65%
18,026
-48,306
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.67M 1.46%
13,722
-234
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.52M 1.33%
54,866
-186,136
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.41M 1.23%
28,595
-14,439
XOM icon
19
Exxon Mobil
XOM
$479B
$1.26M 1.1%
10,591
+229
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$1.05M 0.92%
11,607
-431
AAPL icon
21
Apple
AAPL
$3.74T
$1.03M 0.9%
4,619
-116
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$909K 0.79%
9,706
+30
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$907K 0.79%
4,676
+183
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$21.9B
$884K 0.77%
24,813
+3,140
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$4.21B
$837K 0.73%
34,176
+2,746
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