KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$38.1M
(+8.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$1.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.19M |
| 4 |
KKR & Co
KKR
|
$996K |
| 5 |
Trade Desk
TTD
|
$977K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
UnitedHealth
UNH
|
$1.58M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.33M |
| 4 |
Comcast
CMCSA
|
$988K |
| 5 |
Cisco
CSCO
|
$983K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| – | – |
-3,895
| Closed | -$389K |
|
227
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| – | – |
-6,960
| Closed | -$417K |
|
|
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| – | – |
-19,570
| Closed | -$1.33M |
|
229
iShares US Energy ETF
IYE
$1.16B
| – | – |
-12,340
| Closed | -$592K |
|
230
Xcel Energy
XEL
$43B
| – | – |
-8,634
| Closed | -$461K |
|