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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $1.28M | 0.36% |
4,633
-47
| -1% | -$13K |
|
77
RTX Corp
RTX
$211B
| $1.27M | 0.35% |
15,471
+38
| +0.2% | +$3.11K |
|
78
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.35% |
2,568
-17
| -0.7% | -$8.32K |
|
79
First Trust Water ETF
FIW
$1.96B
| $1.23M | 0.34% |
17,135
+9,217
| +116% | +$662K |
|
80
iShares Semiconductor ETF
SOXX
$13.7B
| $1.21M | 0.34% |
11,418
-14,856
| -57% | -$1.58M |
|
81
Paychex
PAYX
$48.7B
| $1.21M | 0.34% |
10,738
-42
| -0.4% | -$4.71K |
|
82
J.M. Smucker
SJM
$12B
| $1.13M | 0.32% |
8,251
-45
| -0.5% | -$6.19K |
|
83
McDonald's
MCD
$224B
| $1.1M | 0.31% |
4,778
-18
| -0.4% | -$4.15K |
|
84
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.1M | 0.31% |
29,735
+16,686
| +128% | +$614K |
|
85
Walmart
WMT
$801B
| $1.08M | 0.3% |
24,948
+162
| +0.7% | +$7.01K |
|
86
Broadridge
BR
$29.4B
| $1.02M | 0.28% |
7,036
+35
| +0.5% | +$5.05K |
|
87
Linde
LIN
$220B
| $1.01M | 0.28% |
3,756
+24
| +0.6% | +$6.47K |
|
88
Atmos Energy
ATO
$26.7B
| $978K | 0.27% |
9,603
-8
| -0.1% | -$815 |
|
89
Morgan Stanley
MS
$236B
| $965K | 0.27% |
12,216
-768
| -6% | -$60.7K |
|
90
Colgate-Palmolive
CL
$68.8B
| $941K | 0.26% |
13,396
-31
| -0.2% | -$2.18K |
|
91
Phillips 66
PSX
$53.2B
| $937K | 0.26% |
11,614
+76
| +0.7% | +$6.13K |
|
92
PPG Industries
PPG
$24.8B
| $935K | 0.26% |
8,448
+86
| +1% | +$9.52K |
|
93
CMS Energy
CMS
$21.4B
| $929K | 0.26% |
15,949
+53
| +0.3% | +$3.09K |
|
94
Xcel Energy
XEL
$43B
| $912K | 0.25% |
14,247
+52
| +0.4% | +$3.33K |
|
95
Federal Realty Investment Trust
FRT
$8.86B
| $909K | 0.25% |
10,092
+1,034
| +11% | +$93.1K |
|
96
T Rowe Price
TROW
$23.8B
| $898K | 0.25% |
8,553
+91
| +1% | +$9.55K |
|
97
Xylem
XYL
$34.2B
| $897K | 0.25% |
10,262
+99
| +1% | +$8.65K |
|
98
WEC Energy
WEC
$34.7B
| $892K | 0.25% |
9,978
+44
| +0.4% | +$3.93K |
|
99
Brown-Forman Class B
BF.B
$13.7B
| $886K | 0.25% |
13,308
+85
| +0.6% | +$5.66K |
|
100
Realty Income
O
$54.2B
| $880K | 0.25% |
15,123
+111
| +0.7% | +$6.46K |
|