KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $147M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$720K
3
+$213K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$201K
5
BMO icon
Bank of Montreal
BMO
+$183K

Top Sells

1
+$3.17M
2
+$661K
3
+$525K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$322K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K

Sector Composition

1 Technology 4.37%
2 Materials 3.89%
3 Industrials 2.59%
4 Consumer Staples 1.08%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 20.88%
84,188
-554
2
$13M 9.86%
191,618
+1,288
3
$11.4M 8.63%
391,045
-111,874
4
$5.68M 4.29%
247,495
+4,971
5
$4.44M 3.36%
115,102
+2,225
6
$3.71M 2.8%
159,161
+4,490
7
$3.38M 2.56%
39,629
+1,166
8
$3.3M 2.49%
134,560
+960
9
$3.17M 2.39%
28,302
-705
10
$3.13M 2.36%
6,035
-403
11
$3.11M 2.35%
104,966
+27,101
12
$2.82M 2.13%
64,690
-6,220
13
$2.78M 2.1%
118,902
-7,201
14
$2.4M 1.81%
+26,956
15
$2.24M 1.69%
34,347
+817
16
$1.91M 1.45%
13,125
-346
17
$1.69M 1.28%
14,252
+222
18
$1.48M 1.12%
29,704
+1,165
19
$1.45M 1.1%
34,465
+2,659
20
$1.37M 1.03%
60,662
+2,181
21
$1.24M 0.94%
14,672
+1,378
22
$1.22M 0.93%
5,672
+202
23
$1.21M 0.91%
40,804
+3,153
24
$1.15M 0.87%
35,077
+1,345
25
$1.08M 0.82%
9,601
-1,204
1
2 3 4