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 | |
|---|---|---|---|---|---|---|
76
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.43M | 0.35% | 121,385 -4,203 | -3% | -$49.3K |
|
77
RTX Corp
RTX
$212B
| $1.36M | 0.34% | 17,621 +644 | +4% | +$49.8K |
|
78
J.M. Smucker
SJM
$11.8B
| $1.36M | 0.34% | 10,767 +1,145 | +12% | +$145K |
|
79
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.33% | 17,023 +1,130 | +7% | +$89.1K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $1.28M | 0.32% | 8,510 -346 | -4% | -$52.1K |
|
81
PPG Industries
PPG
$25.1B
| $1.26M | 0.31% | 8,359 -1,111 | -12% | -$167K |
|
82
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.26M | 0.31% | 11,044 -66 | -0.6% | -$7.5K |
|
83
3M
MMM
$82.8B
| $1.24M | 0.31% | 6,429 -3,386 | -34% | -$653K |
|
84
Automatic Data Processing
ADP
$123B
| $1.2M | 0.3% | 6,339 +22 | +0.3% | +$4.15K |
|
85
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.16M | 0.29% | +5,332 | New | +$1.16M |
|
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.15M | 0.29% | 7,969 -69 | -0.9% | -$9.95K |
|
87
Emerson Electric
EMR
$74.3B
| $1.11M | 0.27% | 12,263 -1,474 | -11% | -$133K |
|
88
Paychex
PAYX
$50.2B
| $1.1M | 0.27% | 11,202 +2 | +0% | +$196 |
|
89
Aflac
AFL
$57.2B
| $1.1M | 0.27% | 21,390 -120 | -0.6% | -$6.14K |
|
90
Starbucks
SBUX
$100B
| $1.08M | 0.27% | 9,915 -81 | -0.8% | -$8.85K |
|
91
Xylem
XYL
$34.5B
| $1.07M | 0.27% | 10,161 -622 | -6% | -$65.4K |
|
92
W.W. Grainger
GWW
$48.5B
| $1.06M | 0.26% | 2,654 -100 | -4% | -$40.1K |
|
93
Linde
LIN
$224B
| $1.06M | 0.26% | 3,798 -233 | -6% | -$65.3K |
|
94
Broadridge
BR
$29.9B
| $1.05M | 0.26% | 6,882 +25 | +0.4% | +$3.83K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.26% | 3,134 +7 | +0.2% | +$2.31K |
|
96
McDonald's
MCD
$224B
| $1.03M | 0.26% | 4,613 +114 | +3% | +$25.6K |
|
|
97
Exxon Mobil
XOM
$487B
| $1.03M | 0.26% | 18,444 -20,037 | -52% | -$1.12M |
|
98
Brown & Brown
BRO
$32B
| $1.03M | 0.25% | 22,442 -18 | -0.1% | -$823 |
|
99
Walmart
WMT
$774B
| $1.01M | 0.25% | 7,417 +229 | +3% | +$31.1K |
|
100
Sherwin-Williams
SHW
$91.2B
| $996K | 0.25% | 1,350 +12 | +0.9% | +$8.85K |
|