KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
-5.48%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$1.9M
(-0.53%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
159
New
11
Increased
96
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.13M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$853K |
| 3 |
Texas Instruments
TXN
|
$749K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$704K |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$700K |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 13.56% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $4.13M | 1.15% |
257,514
| – | – |
|
27
NextEra Energy, Inc.
NEE
$146B
| $4.12M | 1.15% |
52,545
+1,554
| +3% | +$122K |
|
28
Abbott
ABT
$231B
| $4.12M | 1.15% |
42,554
+1,301
| +3% | +$126K |
|
29
Amgen
AMGN
$153B
| $4.11M | 1.15% |
18,233
+454
| +3% | +$102K |
|
|
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.01M | 1.12% |
160,540
+5,082
| +3% | +$127K |
|
31
Intercontinental Exchange
ICE
$99.8B
| $3.81M | 1.06% |
42,208
+5,195
| +14% | +$469K |
|
32
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $3.64M | 1.01% |
56,377
+1,493
| +3% | +$96.3K |
|
33
Commerce Bancshares
CBSH
$8.08B
| $3.5M | 0.97% |
61,179
+5,594
| +10% | +$320K |
|
34
Mastercard
MA
$528B
| $3.48M | 0.97% |
12,241
+315
| +3% | +$89.6K |
|
35
L3Harris
LHX
$51B
| $3.46M | 0.97% |
16,667
+1,237
| +8% | +$257K |
|
36
Stryker
SYK
$150B
| $3.46M | 0.96% |
17,089
+1,824
| +12% | +$369K |
|
37
iShares US Industrials ETF
IYJ
$1.72B
| $3.36M | 0.94% |
40,124
+2,331
| +6% | +$195K |
|
38
Sysco
SYY
$39.4B
| $3.34M | 0.93% |
47,238
+753
| +2% | +$53.2K |
|
39
Vanguard Information Technology ETF
VGT
$99.9B
| $3.34M | 0.93% |
10,853
+261
| +2% | +$80.2K |
|
40
iShares US Financial Services ETF
IYG
$1.9B
| $3.33M | 0.93% |
70,734
+7,554
| +12% | +$356K |
|
41
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.32M | 0.92% |
55,305
+8,379
| +18% | +$502K |
|
42
iShares US Utilities ETF
IDU
$1.63B
| $3.28M | 0.92% |
40,473
+6,081
| +18% | +$493K |
|
43
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.26M | 0.91% |
70,722
+4,158
| +6% | +$192K |
|
44
Crown Castle
CCI
$41.9B
| $3.25M | 0.9% |
22,454
+798
| +4% | +$115K |
|
45
Verizon
VZ
$187B
| $3.24M | 0.9% |
85,290
+12,576
| +17% | +$477K |
|
46
iShares US Transportation ETF
IYT
$605M
| $3.24M | 0.9% |
65,832
+4,780
| +8% | +$235K |
|
47
American Water Works
AWK
$28B
| $3.23M | 0.9% |
24,844
+1,715
| +7% | +$223K |
|
48
iShares US Technology ETF
IYW
$23.1B
| $3.21M | 0.9% |
43,808
+1,630
| +4% | +$120K |
|
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.15M | 0.88% |
130,410
+3,793
| +3% | +$91.5K |
|
|
50
iShares US Basic Materials ETF
IYM
$565M
| $3.12M | 0.87% |
28,887
+7,887
| +38% | +$853K |
|