KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $132M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
1
$20.7M 18.06%
75,231
+70,696
2
$11.8M 10.29%
190,659
-89,398
3
$10.7M 9.36%
+424,825
4
$5.86M 5.12%
255,570
-63,279
5
$4.79M 4.19%
145,303
-309,893
6
$4.23M 3.69%
180,820
-120,288
7
$3.19M 2.78%
26,307
-1,553
8
$3.1M 2.71%
38,493
-9,513
9
$2.72M 2.37%
25,092
+110
10
$2.7M 2.36%
+136,358
11
$2.65M 2.32%
7,065
-138
12
$2.5M 2.18%
42,878
-97,238
13
$2.3M 2.01%
29,183
+5,134
14
$2.25M 1.96%
28,944
-1,869
15
$1.89M 1.65%
18,026
-48,306
16
$1.67M 1.46%
13,722
-234
17
$1.52M 1.33%
54,866
-186,136
18
$1.41M 1.23%
28,595
-14,439
19
$1.26M 1.1%
10,591
+229
20
$1.05M 0.92%
11,607
-431
21
$1.03M 0.9%
4,619
-116
22
$909K 0.79%
9,706
+30
23
$907K 0.79%
4,676
+183
24
$884K 0.77%
24,813
+3,140
25
$837K 0.73%
34,176
+2,746
1
2 3 4