KerberRose Wealth Management, LLC
Filing Date
Jun 30, 2022
Global Rank
#5,805
/ 6,728
· as of Jun 2022
Top Industry
Consumer Electronics
11.4%
3Y Alpha vs SPY
-4.2%
Period ended 4 years ago
Filed Aug 11, 2022 · 3y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.5%
SPY
+76.5%
Annualised alpha
-4.0%
Max drawdown
−14.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
54 positions · as of Jun 30, 2022Top Position
11.3%
of portfolio value
Top 5
34.8%
of portfolio value
Top 10
49.3%
of portfolio value
HHI
396
Diversified
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $6,551,287 |
| Financial Services | 20.2% | $5,204,504 |
| Healthcare | 16.3% | $4,211,391 |
| Consumer Defensive | 7.1% | $1,830,266 |
| Utilities | 6.5% | $1,666,627 |
| Industrials | 6.2% | $1,609,909 |
| Consumer Cyclical | 5.9% | $1,533,099 |
| Communication Services | 5.2% | $1,340,149 |
| Energy | 5.1% | $1,323,877 |
| Unclassified | 1.1% | $292,746 |
| Real Estate | 0.9% | $233,182 |
54 positions ·
$25,797,037 total
· as of Jun 30, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 21,290 | $2,910,768 | 11.28% | |
| MSFT |
Microsoft Corp
Technology
|
First | 9,845 | $2,528,491 | 9.80% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 2,706 | $1,389,882 | 5.39% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
First | 16,920 | $1,223,992 | 4.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 8,265 | $930,721 | 3.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 8,140 | $864,549 | 3.35% | |
| WSBC |
Wesbanco Inc
Financial Services
|
First | 25,500 | $808,605 | 3.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,851 | $778,380 | 3.02% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 12,787 | $670,422 | 2.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 4,271 | $614,127 | 2.38% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 6,394 | $547,582 | 2.12% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 10,198 | $517,548 | 2.01% | |
| CVX |
Chevron Corp
Energy
|
First | 3,460 | $500,938 | 1.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 3,055 | $467,903 | 1.81% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 1,874 | $421,184 | 1.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,364 | $419,633 | 1.63% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 5,911 | $418,262 | 1.62% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 10,798 | $397,107 | 1.54% | |
| LNT |
Alliant Energy Corp
Utilities
|
First | 6,529 | $382,664 | 1.48% | |
| T |
At&T Inc.
Communication Services
|
First | 17,675 | $370,468 | 1.44% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 2,929 | $369,024 | 1.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 1,334 | $365,876 | 1.42% | |
| SO |
Southern Co
Utilities
|
First | 5,077 | $362,040 | 1.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 2,166 | $360,985 | 1.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 8,041 | $342,868 | 1.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 3,676 | $335,140 | 1.30% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 1,226 | $302,674 | 1.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 776 | $292,746 | 1.13% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 3,070 | $284,466 | 1.10% | |
| INTC |
Intel Corp
Technology
|
First | 7,562 | $282,894 | 1.10% | |
| RTX |
RTX Corp
Industrials
|
First | 2,886 | $277,373 | 1.08% | |
| SNDR |
Schneider National, Inc.
Industrials
|
First | 12,310 | $275,497 | 1.07% | |
| COP |
Conocophillips
Energy
|
First | 3,066 | $275,357 | 1.07% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
First | 2,725 | $274,244 | 1.06% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,458 | $260,632 | 1.01% | |
| ASB |
Associated Banc-Corp
Financial Services
|
First | 14,206 | $259,401 | 1.01% | |
| PRU |
Prudential Financial Inc
Financial Services
|
First | 2,642 | $252,786 | 0.98% | |
| MET |
Metlife Inc
Financial Services
|
First | 3,996 | $250,908 | 0.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 3,977 | $250,193 | 0.97% | |
| USB |
US Bancorp De
Financial Services
|
First | 5,342 | $245,838 | 0.95% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 2,476 | $244,480 | 0.95% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
First | 1,491 | $243,092 | 0.94% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 3,864 | $239,915 | 0.93% | |
| IBM |
International Business Machines Corp
Technology
|
First | 1,667 | $235,363 | 0.91% | |
| PLD |
Prologis, Inc.
Real Estate
|
First | 1,982 | $233,182 | 0.90% | |
| DTE |
Dte Energy Co
Utilities
|
First | 1,810 | $229,417 | 0.89% | |
| HON |
Honeywell International Inc
Industrials
|
First | 1,330 | $228,502 | 0.89% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 2,893 | $222,761 | 0.86% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 6,771 | $210,781 | 0.82% | |
| HPQ |
Hp Inc
Technology
|
First | 6,131 | $200,974 | 0.78% |