Kerntke Otto McGlone Wealth Management Group logo

Kerntke Otto McGlone Wealth Management Group Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kerntke Otto McGlone Wealth Management Group with $132.3M in long positions as of Q3 2025, 81% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$132.3M
Top 10 Concentration
60%
Top Sector
ETF (81%)
US Exposure
97%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.50%ETFTechnology: 4.40%Basic Materials: 3.90%Industrials: 2.60%Consumer Defensive: 1.10%Energy: 1.10%Financial Services: 0.70%Healthcare: 0.50%Consumer Cyclical: 0.50%Communication Services: 0.40%Real Estate: 0.40%Utilities: 0.30%
ETF
80.50%
Technology
4.40%
Basic Materials
3.90%
Industrials
2.60%
Consumer Defensive
1.10%
Energy
1.10%
Financial Services
0.70%
Healthcare
0.50%
Consumer Cyclical
0.50%
Communication Services
0.40%
Real Estate
0.40%
Utilities
0.30%

Industry Breakdown

27 industries across all sectors

ETF: 80.45%ETFGold: 3.33%Software - Infrastructure: 2.63%Oil & Gas Integrated: 1.07%Aerospace & Defense: 1.00%Semiconductors: 0.99%21 more: 6.80%
ETF
ETF
80.45%
Gold
Basic Materials
3.33%
Software - Infrastructure
Technology
2.63%
Oil & Gas Integrated
Energy
1.07%
Aerospace & Defense
Industrials
1.00%
Semiconductors
Technology
0.99%
Discount Stores
Consumer Defensive
0.66%
Industrial - Machinery
Industrials
0.65%
Consumer Electronics
Technology
0.58%
Engineering & Construction
Industrials
0.46%
Internet Content & Information
Communication Services
0.40%
Steel
Basic Materials
0.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.09%Mid Cap ($2B - $10B): 0.56%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 84.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.14%
Large Cap ($10B - $200B)
6.09%
Mid Cap ($2B - $10B)
0.56%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
84.20%

Portfolio Concentration

Top 10 Holdings %
59.63%
Top 20 Holdings %
75.7%
Top 50 Holdings %
93.15%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.28%
International
2.72%
Countries
3
Largest Int'l Market
Canada - 2.55%
United States of America
97.28% ($128.7M)
81 holdings
Canada
2.55% ($3.4M)
2 holdings
Ireland
0.17% ($225.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.7 quarters
Avg. Top 20
12.9 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
10.5 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
79.89%
Persistent Positions
63
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.71%
Avg. Position Weight
1.19%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 20.88%
Largest Ownership Stake
Outdoor Holding Company Common Stock logo
Outdoor Holding Company Common StockPOWW - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.03%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 50.06% (Q4 2021)
Largest Ownership Stake
TEMPLETON GLOBAL INCOME FD logo
TEMPLETON GLOBAL INCOME FDGIM - 0.58% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$6.95M
Positions Added
3
Positions Exited
6

Historical (Since Q4 2019)

Avg. Turnover Ratio
119.7%
Avg. Positions Added
11
Avg. Positions Exited
13
Highest Turnover
2208.0%
Q4 2021
Lowest Turnover
3.1%
Q2 2023

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