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
$126M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.97M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$534K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Top Sells

1
+$3.28M
2
+$1.28M
3
+$1.16M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$657K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$25.8M 20.41%
84,742
+9,511
FFSM icon
2
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$771M
$13.7M 10.84%
502,919
+78,094
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.3B
$12.2M 9.65%
190,330
-329
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$5.56M 4.41%
242,524
-13,046
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$4.05M 3.21%
112,877
-32,426
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$3.42M 2.71%
154,671
+18,313
MSFT icon
7
Microsoft
MSFT
$3.69T
$3.2M 2.54%
6,438
-627
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$3.14M 2.49%
38,463
-30
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.5B
$3.13M 2.48%
26,720
+413
IBTF icon
10
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.95M 2.33%
126,103
-54,717
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22B
$2.9M 2.29%
35,455
+6,272
WPM icon
12
Wheaton Precious Metals
WPM
$45B
$2.6M 2.06%
29,007
+63
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.08M 1.65%
33,530
-9,348
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$1.97M 1.56%
+77,865
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.82M 1.44%
13,471
-251
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.53M 1.22%
14,030
-3,996
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.41M 1.11%
28,539
-56
IBTH icon
18
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.32M 1.04%
58,481
+22,841
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.26M 1%
31,806
+6,993
XOM icon
20
Exxon Mobil
XOM
$494B
$1.16M 0.92%
10,805
+214
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.12M 0.89%
5,470
+794
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$33.8B
$1.06M 0.84%
11,892
+285
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.05M 0.83%
34,338
+16,808
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.05M 0.83%
33,732
-21,134
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.02M 0.81%
37,651
+3,475
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