KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+5.93%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$31.5M
(+7.8%)
Cap. Flow
-$36.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$5.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$4.82M |
| 3 |
iShares US Energy ETF
IYE
|
$3.76M |
| 4 |
Intercontinental Exchange
ICE
|
$2.8M |
| 5 |
Union Pacific
UNP
|
$2.75M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$5.62M |
| 2 |
T Rowe Price
TROW
|
$3.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.88M |
| 5 |
Factset
FDS
|
$2.51M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Staples | 10.39% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
76
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.71M | 0.39% |
74,224
+2,704
| +4% | +$62.2K |
|
77
Morgan Stanley
MS
$236B
| $1.5M | 0.35% |
15,672
-24,308
| -61% | -$2.33M |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.49M | 0.34% |
29,302
-2,318
| -7% | -$118K |
|
79
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.47M | 0.34% |
118,040
-3,345
| -3% | -$41.6K |
|
80
RTX Corp
RTX
$211B
| $1.4M | 0.32% |
16,076
-1,545
| -9% | -$134K |
|
81
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.37M | 0.32% |
10,949
-95
| -0.9% | -$11.9K |
|
82
PPG Industries
PPG
$24.8B
| $1.35M | 0.31% |
8,239
-120
| -1% | -$19.6K |
|
83
Automatic Data Processing
ADP
$120B
| $1.32M | 0.3% |
6,290
-49
| -0.8% | -$10.3K |
|
84
Paychex
PAYX
$48.7B
| $1.26M | 0.29% |
11,091
-111
| -1% | -$12.6K |
|
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.26M | 0.29% |
7,751
-218
| -3% | -$35.5K |
|
86
Xylem
XYL
$34.2B
| $1.26M | 0.29% |
10,023
-138
| -1% | -$17.4K |
|
87
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.25M | 0.29% |
5,182
-150
| -3% | -$36.3K |
|
88
Adobe
ADBE
$148B
| $1.24M | 0.29% |
+1,999
| New | +$1.24M |
|
89
Brown & Brown
BRO
$31.3B
| $1.21M | 0.28% |
22,215
-227
| -1% | -$12.4K |
|
90
Emerson Electric
EMR
$74.6B
| $1.21M | 0.28% |
11,968
-295
| -2% | -$29.8K |
|
91
Starbucks
SBUX
$97.1B
| $1.19M | 0.27% |
9,810
-105
| -1% | -$12.7K |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | 0.27% |
35,037
-35,162
| -50% | -$1.19M |
|
93
Broadridge
BR
$29.4B
| $1.18M | 0.27% |
6,821
-61
| -0.9% | -$10.6K |
|
94
Aflac
AFL
$57.2B
| $1.17M | 0.27% |
21,213
-177
| -0.8% | -$9.74K |
|
95
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.27% |
4,010
-40
| -1% | -$11.6K |
|
96
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.27% |
2,618
-36
| -1% | -$16K |
|
97
Linde
LIN
$220B
| $1.16M | 0.27% |
3,766
-32
| -0.8% | -$9.84K |
|
98
McDonald's
MCD
$224B
| $1.12M | 0.26% |
4,599
-14
| -0.3% | -$3.4K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.1M | 0.25% |
3,133
-1
| -0% | -$350 |
|
100
J.M. Smucker
SJM
$12B
| $1.07M | 0.25% |
8,151
-2,616
| -24% | -$343K |
|