KerberRose Wealth Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.5%; sector active share 49.1% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
113 tracked positions · as of Jun 30, 2022Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.3% | $94,164,226 |
| Technology | 5.9% | $7,196,332 |
| Financial Services | 4.3% | $5,204,504 |
| Healthcare | 3.5% | $4,265,303 |
| Communication Services | 2.0% | $2,412,255 |
| Consumer Defensive | 1.7% | $2,071,400 |
| Industrials | 1.5% | $1,811,455 |
| Utilities | 1.4% | $1,666,627 |
| Consumer Cyclical | 1.3% | $1,533,099 |
| Energy | 1.1% | $1,323,877 |
| Real Estate | 0.2% | $233,182 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHD |
Schwab U.S. Dividend Equity ETF
|
First | 230,786 | $16,531,224 | 13.56% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 18,541 | $7,029,820 | 5.77% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
First | 128,819 | $5,987,507 | 4.91% | |
| TIP |
iShares TIPS Bond ETF
|
First | 52,159 | $5,941,431 | 4.87% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
First | 125,310 | $5,596,357 | 4.59% | |
| SCHP |
Schwab U.S. TIPS ETF
|
First | 91,565 | $5,109,327 | 4.19% | |
| VIG |
Vanguard Specialized Funds
|
First | 21,390 | $3,068,823 | 2.52% | |
| AAPL |
Apple Inc.
Technology
|
First | 21,290 | $2,910,768 | 2.39% | |
| VB |
Vanguard Index Funds
|
First | 16,309 | $2,872,177 | 2.36% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
First | 50,496 | $2,573,781 | 2.11% | |
| ISTB |
iShares Core 1-5 Year USD Bond ETF
|
First | 53,969 | $2,558,130 | 2.10% | |
| MSFT |
Microsoft Corp
Technology
|
First | 9,845 | $2,528,491 | 2.07% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
First | 24,679 | $2,503,190 | 2.05% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
First | 32,000 | $2,440,320 | 2.00% | |
| GTO |
Invesco Total Return Bond ETF
|
First | 49,424 | $2,379,765 | 1.95% | |
| PHYL |
PGIM Active High Yield Bond ETF
|
First | 54,701 | $1,860,928 | 1.53% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
First | 22,693 | $1,815,893 | 1.49% | |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
First | 22,960 | $1,548,881 | 1.27% | |
| SMH |
VanEck Semiconductor ETF
|
First | 7,424 | $1,512,491 | 1.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 2,706 | $1,389,882 | 1.14% | |
| FLRN |
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
|
First | 42,970 | $1,293,826 | 1.06% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
First | 16,920 | $1,223,992 | 1.00% | |
| FBND |
Fidelity Total Bond ETF
|
First | 24,943 | $1,160,597 | 0.95% | |
| LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
First | 11,730 | $1,126,314 | 0.92% | |
| USMF |
WisdomTree U.S. Multifactor Fund
|
First | 30,972 | $1,122,580 | 0.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 505 | $1,100,526 | 0.90% | |
| IWR |
iShares Russell Mid-Cap ETF
|
First | 16,799 | $1,086,223 | 0.89% | |
| BYLD |
iShares Yield Optimized Bond ETF
|
First | 47,752 | $1,053,838 | 0.86% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
First | 36,053 | $1,039,768 | 0.85% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
First | 10,130 | $1,030,221 | 0.85% | |
| FHLC |
Fidelity MSCI Health Care Index ETF
|
First | 15,682 | $951,426 | 0.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 8,265 | $930,721 | 0.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 8,140 | $864,549 | 0.71% | |
| WSBC |
Wesbanco Inc
Financial Services
|
First | 25,500 | $808,605 | 0.66% | |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF
|
First | 25,141 | $799,986 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,851 | $778,380 | 0.64% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
First | 29,151 | $768,128 | 0.63% | |
| FNCL |
Fidelity MSCI Financials Index ETF
|
First | 16,273 | $726,263 | 0.60% | |
| DES |
WisdomTree U.S. SmallCap Dividend Fund
|
First | 24,559 | $693,054 | 0.57% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 12,787 | $670,422 | 0.55% | |
|
|
First | 22,628 | $666,394 | 0.55% | ||
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 4,271 | $614,127 | 0.50% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
First | 13,279 | $571,926 | 0.47% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
First | 15,807 | $549,609 | 0.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 6,394 | $547,582 | 0.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 10,198 | $517,548 | 0.42% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
First | 8,849 | $513,153 | 0.42% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
First | 13,067 | $509,351 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
First | 3,460 | $500,938 | 0.41% | |
| USRT |
iShares Core U.S. REIT ETF
|
First | 9,153 | $488,770 | 0.40% |
Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.