KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+11.06%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.42M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Lowe's Companies
LOW
|
$7.39M |
| 4 |
Blackrock
BLK
|
$7.35M |
| 5 |
Accenture
ACN
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.24M | 0.35% | +11,110 | New | +$1.24M |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.23M | 0.34% | +20,538 | New | +$1.23M |
|
78
RTX Corp
RTX
$212B
| $1.21M | 0.34% | +16,977 | New | +$1.21M |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.16M | 0.32% | +22,915 | New | +$1.16M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.14M | 0.32% | +5,369 | New | +$1.14M |
|
81
W.W. Grainger
GWW
$48.5B
| $1.13M | 0.31% | +2,754 | New | +$1.13M |
|
82
Automatic Data Processing
ADP
$123B
| $1.11M | 0.31% | +6,317 | New | +$1.11M |
|
83
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.31% | +9,622 | New | +$1.11M |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.11M | 0.31% | +8,038 | New | +$1.11M |
|
85
Emerson Electric
EMR
$74.3B
| $1.1M | 0.31% | +13,737 | New | +$1.1M |
|
86
Xylem
XYL
$34.5B
| $1.1M | 0.31% | +10,783 | New | +$1.1M |
|
87
Starbucks
SBUX
$100B
| $1.07M | 0.3% | +9,996 | New | +$1.07M |
|
88
Brown & Brown
BRO
$32B
| $1.07M | 0.3% | +22,460 | New | +$1.07M |
|
89
Linde
LIN
$224B
| $1.06M | 0.3% | +4,031 | New | +$1.06M |
|
90
Broadridge
BR
$29.9B
| $1.05M | 0.29% | +6,857 | New | +$1.05M |
|
91
Paychex
PAYX
$50.2B
| $1.04M | 0.29% | +11,200 | New | +$1.04M |
|
92
Walmart
WMT
$774B
| $1.04M | 0.29% | +7,188 | New | +$1.04M |
|
93
Sherwin-Williams
SHW
$91.2B
| $983K | 0.27% | +1,338 | New | +$983K |
|
94
McDonald's
MCD
$224B
| $965K | 0.27% | +4,499 | New | +$965K |
|
95
Brown-Forman Class B
BF.B
$14.2B
| $962K | 0.27% | +12,116 | New | +$962K |
|
96
Aflac
AFL
$57.2B
| $957K | 0.27% | +21,510 | New | +$957K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $956K | 0.27% | +3,127 | New | +$956K |
|
98
Intercontinental Exchange
ICE
$101B
| $938K | 0.26% | +8,138 | New | +$938K |
|
|
FIF
99
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $935K | 0.26% | +89,256 | New | +$935K |
|
100
Realty Income
O
$53.7B
| $909K | 0.25% | +14,616 | New | +$909K |
|