KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Return 19.27%
This Quarter Return
-0.31%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$10M
Cap. Flow
-$1.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$2.22M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.06M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$1.04M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$3.42M
2
NVDA icon
NVIDIA
NVDA
$2.92M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$2.55M
4
OEF icon
iShares S&P 100 ETF
OEF
$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.25M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$99.8B
$3.76M 0.89%
32,744
+1,087
+3% +$125K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.9B
$3.69M 0.87%
9,203
+72
+0.8% +$28.9K
MA icon
53
Mastercard
MA
$528B
$3.68M 0.87%
10,587
+231
+2% +$80.3K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.8B
$3.51M 0.83%
21,418
+731
+4% +$120K
APD icon
55
Air Products & Chemicals
APD
$64.5B
$3.51M 0.83%
13,689
+398
+3% +$102K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$3.47M 0.82%
59,593
-1,180
-2% -$68.7K
LMT icon
57
Lockheed Martin
LMT
$108B
$3.33M 0.79%
9,661
+405
+4% +$140K
VZ icon
58
Verizon
VZ
$187B
$3.28M 0.77%
60,640
+2,323
+4% +$125K
AMGN icon
59
Amgen
AMGN
$153B
$3.21M 0.76%
15,114
+531
+4% +$113K
CCI icon
60
Crown Castle
CCI
$41.9B
$3.19M 0.75%
18,403
+676
+4% +$117K
SYY icon
61
Sysco
SYY
$39.4B
$3.08M 0.73%
39,292
+1,051
+3% +$82.5K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.34M 0.55%
98,757
-4,724
-5% -$112K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.22M 0.52%
83,650
+5,227
+7% +$139K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.08M 0.49%
77,090
+3,817
+5% +$103K
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$2.06M 0.49%
+77,406
New +$2.06M
FDS icon
66
Factset
FDS
$14B
$2.06M 0.48%
5,214
-167
-3% -$65.9K
IYH icon
67
iShares US Healthcare ETF
IYH
$2.77B
$2.06M 0.48%
37,285
-4,270
-10% -$236K
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.05M 0.48%
80,784
+3,351
+4% +$84.8K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.02M 0.48%
70,359
+3,546
+5% +$102K
BSJM
70
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.87M 0.44%
80,606
+3,781
+5% +$87.9K
QQQ icon
71
Invesco QQQ Trust
QQQ
$368B
$1.82M 0.43%
5,071
-139
-3% -$49.8K
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.76M 0.41%
76,441
+2,217
+3% +$51K
TROW icon
73
T Rowe Price
TROW
$23.8B
$1.64M 0.39%
8,340
-338
-4% -$66.5K
NKE icon
74
Nike
NKE
$109B
$1.61M 0.38%
11,092
-55
-0.5% -$7.99K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$618M
$1.56M 0.37%
53,147
-86,722
-62% -$2.55M
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