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
(-2.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$2.92M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.55M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.43M | 0.34% |
28,105
-1,197
| -4% | -$60.9K |
|
77
Morgan Stanley
MS
$240B
| $1.42M | 0.33% |
14,596
-1,076
| -7% | -$105K |
|
78
RTX Corp
RTX
$212B
| $1.39M | 0.33% |
16,119
+43
| +0.3% | +$3.7K |
|
79
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.38M | 0.33% |
113,310
-4,730
| -4% | -$57.7K |
|
80
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.26M | 0.3% |
10,246
-703
| -6% | -$86.4K |
|
81
Automatic Data Processing
ADP
$122B
| $1.24M | 0.29% |
6,220
-70
| -1% | -$14K |
|
82
Paychex
PAYX
$49.4B
| $1.24M | 0.29% |
11,054
-37
| -0.3% | -$4.16K |
|
83
Xylem
XYL
$34.5B
| $1.23M | 0.29% |
9,936
-87
| -0.9% | -$10.8K |
|
84
Brown & Brown
BRO
$31.5B
| $1.23M | 0.29% |
22,109
-106
| -0.5% | -$5.88K |
|
85
PPG Industries
PPG
$24.7B
| $1.18M | 0.28% |
8,242
+3
| +0% | +$429 |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $1.17M | 0.28% |
35,075
+38
| +0.1% | +$1.27K |
|
87
Adobe
ADBE
$146B
| $1.17M | 0.27% |
2,026
+27
| +1% | +$15.5K |
|
88
Broadridge
BR
$29.5B
| $1.15M | 0.27% |
6,895
+74
| +1% | +$12.3K |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.15M | 0.27% |
+4,865
| New | +$1.15M |
|
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.14M | 0.27% |
7,251
-500
| -6% | -$78.9K |
|
91
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.27% |
4,051
+41
| +1% | +$11.5K |
|
92
McDonald's
MCD
$226B
| $1.13M | 0.27% |
4,675
+76
| +2% | +$18.3K |
|
93
Emerson Electric
EMR
$74.9B
| $1.11M | 0.26% |
11,759
-209
| -2% | -$19.7K |
|
94
Aflac
AFL
$58.1B
| $1.1M | 0.26% |
21,179
-34
| -0.2% | -$1.77K |
|
95
Linde
LIN
$222B
| $1.1M | 0.26% |
3,738
-28
| -0.7% | -$8.22K |
|
96
Starbucks
SBUX
$98.9B
| $1.07M | 0.25% |
9,733
-77
| -0.8% | -$8.5K |
|
97
Federal Realty Investment Trust
FRT
$8.71B
| $1.07M | 0.25% |
9,026
-40
| -0.4% | -$4.72K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.06M | 0.25% |
3,138
+5
| +0.2% | +$1.69K |
|
99
Walmart
WMT
$805B
| $1.04M | 0.24% |
22,347
+102
| +0.5% | +$4.74K |
|
100
W.W. Grainger
GWW
$49.2B
| $1.03M | 0.24% |
2,611
-7
| -0.3% | -$2.75K |
|