KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+5.19%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
154
New
8
Increased
81
Reduced
48
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$12.5M |
| 2 |
KeyCorp
KEY
|
$5.15M |
| 3 |
Morgan Stanley
MS
|
$3.11M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.73M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.7M |
| 2 |
IBM
IBM
|
$1.97M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.19M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 10.62% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $3.53M | 0.88% | 9,926 +223 | +2% | +$79.4K |
|
52
Mondelez International
MDLZ
$79.5B
| $3.45M | 0.86% | 58,855 +1,567 | +3% | +$91.7K |
|
53
Amgen
AMGN
$155B
| $3.44M | 0.85% | 13,829 +1,017 | +8% | +$253K |
|
54
General Dynamics
GD
$87.3B
| $3.4M | 0.84% | 18,736 +534 | +3% | +$97K |
|
55
Medtronic
MDT
$119B
| $3.35M | 0.83% | 28,364 +497 | +2% | +$58.7K |
|
56
Chubb
CB
$110B
| $3.24M | 0.8% | 20,524 -699 | -3% | -$110K |
|
|
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.21M | 0.8% | 63,598 +55,398 | +676% | +$2.8M |
|
58
Verizon
VZ
$186B
| $3.16M | 0.79% | 54,404 +4,203 | +8% | +$244K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $3.16M | 0.79% | 8,824 +73 | +0.8% | +$26.2K |
|
|
60
Morgan Stanley
MS
$240B
| $3.11M | 0.77% | +39,980 | New | +$3.11M |
|
61
Sysco
SYY
$38.5B
| $2.86M | 0.71% | 36,265 +412 | +1% | +$32.4K |
|
62
Crown Castle
CCI
$43.2B
| $2.77M | 0.69% | 16,116 +2,221 | +16% | +$382K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.37M | 0.59% | 103,831 -44,977 | -30% | -$1.03M |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $2.14M | 0.53% | 70,199 -278 | -0.4% | -$8.48K |
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.97M | 0.49% | 74,532 +6,359 | +9% | +$168K |
|
66
iShares North American Natural Resources ETF
IGE
$626M
| $1.89M | 0.47% | 68,609 -335 | -0.5% | -$9.24K |
|
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.85M | 0.46% | 69,196 +5,844 | +9% | +$156K |
|
|
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.83M | 0.45% | 72,336 +63,585 | +727% | +$1.61M |
|
69
iShares S&P 100 ETF
OEF
$22B
| $1.8M | 0.45% | 69,010 +61,051 | +767% | +$1.6M |
|
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.79M | 0.44% | 63,024 +5,453 | +9% | +$154K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.44% | 5,551 -16 | -0.3% | -$5.11K |
|
|
BSJM
72
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.69M | 0.42% | 72,180 +4,548 | +7% | +$106K |
|
|
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.65M | 0.41% | 71,520 +5,381 | +8% | +$124K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.61M | 0.4% | 31,620 +8,705 | +38% | +$442K |
|
75
Nike
NKE
$114B
| $1.49M | 0.37% | 11,216 -595 | -5% | -$79K |
|