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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.09M | 0.86% |
38,265
+1,888
| +5% | +$152K |
|
52
Mondelez International
MDLZ
$78.8B
| $3.05M | 0.85% |
55,570
+4,654
| +9% | +$255K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.03M | 0.84% |
56,481
+6,795
| +14% | +$365K |
|
54
Walt Disney
DIS
$214B
| $2.97M | 0.83% |
31,523
+1,598
| +5% | +$151K |
|
55
Illinois Tool Works
ITW
$77.4B
| $2.82M | 0.79% |
15,630
-47
| -0.3% | -$8.49K |
|
56
Honeywell
HON
$137B
| $2.82M | 0.78% |
16,857
+32
| +0.2% | +$5.34K |
|
57
Clorox
CLX
$15.2B
| $2.74M | 0.76% |
21,358
+993
| +5% | +$127K |
|
58
S&P Global
SPGI
$165B
| $2.65M | 0.74% |
8,665
-343
| -4% | -$105K |
|
59
iShares US Energy ETF
IYE
$1.19B
| $2.63M | 0.73% |
67,008
-37,629
| -36% | -$1.48M |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.58M | 0.72% |
105,832
-687
| -0.6% | -$16.7K |
|
61
Ecolab
ECL
$78B
| $2.47M | 0.69% |
17,084
-545
| -3% | -$78.7K |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.24M | 0.62% |
96,857
+268
| +0.3% | +$6.19K |
|
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.22M | 0.62% |
44,101
+22,542
| +105% | +$1.13M |
|
64
Factset
FDS
$14B
| $1.95M | 0.54% |
4,884
-50
| -1% | -$20K |
|
|
BSJN
65
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.86M | 0.52% |
81,405
-667
| -0.8% | -$15.2K |
|
66
iShares North American Natural Resources ETF
IGE
$622M
| $1.84M | 0.51% |
53,008
-40,439
| -43% | -$1.41M |
|
|
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.71M | 0.48% |
77,869
-1,822
| -2% | -$40K |
|
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.71M | 0.48% |
74,167
-4,824
| -6% | -$111K |
|
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.63M | 0.46% |
74,930
-4,047
| -5% | -$88.2K |
|
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.6M | 0.45% |
67,345
-4,895
| -7% | -$116K |
|
71
Aflac
AFL
$58.1B
| $1.53M | 0.43% |
27,211
+6,053
| +29% | +$340K |
|
72
Automatic Data Processing
ADP
$122B
| $1.41M | 0.39% |
6,253
+1
| +0% | +$226 |
|
73
Invesco QQQ Trust
QQQ
$368B
| $1.38M | 0.38% |
5,144
+701
| +16% | +$187K |
|
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.32M | 0.37% |
18,922
+9,428
| +99% | +$659K |
|
75
Brown & Brown
BRO
$31.5B
| $1.31M | 0.36% |
21,617
-63
| -0.3% | -$3.81K |
|