KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+10.27%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+8.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
| 3 |
Phillips 66
PSX
|
$2.93M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.44M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.45M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.34M |
| 3 |
Comcast
CMCSA
|
$3.33M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$3.31M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.16M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Staples | 14.5% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.75B
| $1.65M | 0.42% | 33,219 +10,670 | +47% | +$529K |
|
77
Eversource Energy
ES
$23.8B
| $1.65M | 0.42% | 19,642 +8,684 | +79% | +$728K |
|
78
Linde
LIN
$224B
| $1.63M | 0.42% | 5,011 +1,255 | +33% | +$409K |
|
79
Sherwin-Williams
SHW
$91.2B
| $1.61M | 0.41% | 6,781 +2,737 | +68% | +$650K |
|
80
Xylem
XYL
$34.5B
| $1.6M | 0.41% | 14,511 +4,249 | +41% | +$470K |
|
81
T Rowe Price
TROW
$23.6B
| $1.56M | 0.4% | 14,286 +5,733 | +67% | +$625K |
|
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.54M | 0.4% | 69,485 -5,445 | -7% | -$121K |
|
83
Becton Dickinson
BDX
$55.3B
| $1.53M | 0.39% | 6,009 +2,268 | +61% | +$577K |
|
84
iShares North American Natural Resources ETF
IGE
$626M
| $1.52M | 0.39% | 37,310 -15,698 | -30% | -$638K |
|
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.51M | 0.39% | 62,135 -5,210 | -8% | -$127K |
|
86
WEC Energy
WEC
$34.3B
| $1.47M | 0.38% | 15,691 +5,713 | +57% | +$536K |
|
87
Church & Dwight Co
CHD
$22.7B
| $1.47M | 0.38% | 18,237 +7,690 | +73% | +$620K |
|
88
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.42M | 0.37% | 18,591 -331 | -2% | -$25.3K |
|
89
Verizon
VZ
$186B
| $1.39M | 0.36% | 35,160 -50,130 | -59% | -$1.98M |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $1.38M | 0.35% | 16,629 +6,248 | +60% | +$518K |
|
91
First Trust Water ETF
FIW
$1.94B
| $1.33M | 0.34% | 16,810 -325 | -2% | -$25.8K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.34% | 4,940 -204 | -4% | -$54.3K |
|
93
Broadridge
BR
$29.9B
| $1.31M | 0.34% | 9,744 +2,708 | +38% | +$363K |
|
94
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.17M | 0.3% | 28,460 -1,275 | -4% | -$52.2K |
|
95
Brown-Forman Class B
BF.B
$14.2B
| $1.13M | 0.29% | 17,262 +3,954 | +30% | +$260K |
|
96
iShares US Industrials ETF
IYJ
$1.73B
| $1.11M | 0.29% | 11,485 -28,639 | -71% | -$2.76M |
|
97
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.1M | 0.28% | 18,182 +4,767 | +36% | +$289K |
|
98
VF Corp
VFC
$5.91B
| $1.08M | 0.28% | 39,264 +13,985 | +55% | +$386K |
|
99
3M
MMM
$82.8B
| $1.08M | 0.28% | 8,981 +3,480 | +63% | +$417K |
|
100
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $1.06M | 0.27% | 43,803 +5,989 | +16% | +$145K |
|