KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.99M
3
+$1.96M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$513K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$512K

Top Sells

1
+$2.61M
2
+$1.28M
3
+$1.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$549K

Sector Composition

1 Technology 4.72%
2 Materials 2.97%
3 Industrials 2.96%
4 Consumer Staples 1.41%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 20.41%
84,742
+9,511
2
$13.7M 10.84%
502,919
+78,094
3
$12.2M 9.65%
190,330
-329
4
$5.56M 4.41%
242,524
-13,046
5
$4.05M 3.21%
112,877
-32,426
6
$3.42M 2.71%
154,671
+18,313
7
$3.2M 2.54%
6,438
-627
8
$3.14M 2.49%
38,463
-30
9
$3.13M 2.48%
26,720
+413
10
$2.95M 2.33%
126,103
-54,717
11
$2.9M 2.29%
70,910
+12,544
12
$2.6M 2.06%
29,007
+63
13
$2.08M 1.65%
33,530
-9,348
14
$1.97M 1.56%
+77,865
15
$1.82M 1.44%
13,471
-251
16
$1.53M 1.22%
14,030
-3,996
17
$1.41M 1.11%
28,539
-56
18
$1.32M 1.04%
58,481
+22,841
19
$1.26M 1%
31,806
+6,993
20
$1.16M 0.92%
10,805
+214
21
$1.12M 0.89%
5,470
+794
22
$1.06M 0.84%
11,892
+285
23
$1.05M 0.83%
34,338
+16,808
24
$1.05M 0.83%
33,732
-21,134
25
$1.02M 0.81%
37,651
+3,475
1
2 3 4