KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+2.98%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$8.45M
(+2.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
158
New
2
Increased
73
Reduced
62
Closed
5
Top Buys
| 1 |
Eversource Energy
ES
|
$3.28M |
| 2 |
L3Harris
LHX
|
$3.08M |
| 3 |
Phillips 66
PSX
|
$889K |
| 4 |
Analog Devices
ADI
|
$598K |
| 5 |
Medtronic
MDT
|
$516K |
Top Sells
| 1 |
Sysco
SYY
|
$3.57M |
| 2 |
Crown Castle
CCI
|
$1.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.42M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.4M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 14.47% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.8B
| $1.7M | 0.43% |
15,057
+771
| +5% | +$87K |
|
77
Xylem
XYL
$34.2B
| $1.69M | 0.43% |
16,154
+1,643
| +11% | +$172K |
|
78
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.42% |
19,043
+806
| +4% | +$71.3K |
|
79
Broadridge
BR
$29.4B
| $1.62M | 0.41% |
11,075
+1,331
| +14% | +$195K |
|
80
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.41% |
7,216
+435
| +6% | +$97.8K |
|
81
WEC Energy
WEC
$34.7B
| $1.6M | 0.4% |
16,884
+1,193
| +8% | +$113K |
|
82
Becton Dickinson
BDX
$55.1B
| $1.59M | 0.4% |
6,430
+421
| +7% | +$104K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $1.59M | 0.4% |
4,940
| – | – |
|
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.56M | 0.39% |
68,155
-1,330
| -2% | -$30.4K |
|
85
McCormick & Company Non-Voting
MKC
$19B
| $1.55M | 0.39% |
18,648
+2,019
| +12% | +$168K |
|
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.52M | 0.38% |
61,126
-1,009
| -2% | -$25.2K |
|
87
iShares US Energy ETF
IYE
$1.16B
| $1.44M | 0.36% |
32,814
-13,137
| -29% | -$575K |
|
88
Verizon
VZ
$187B
| $1.42M | 0.36% |
36,582
+1,422
| +4% | +$55.3K |
|
|
89
Crown Castle
CCI
$41.9B
| $1.41M | 0.36% |
10,565
-14,710
| -58% | -$1.97M |
|
90
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.41M | 0.36% |
17,105
-1,486
| -8% | -$123K |
|
91
Brown-Forman Class B
BF.B
$13.7B
| $1.36M | 0.34% |
21,200
+3,938
| +23% | +$253K |
|
92
First Trust Water ETF
FIW
$1.96B
| $1.27M | 0.32% |
15,234
-1,576
| -9% | -$132K |
|
93
Target
TGT
$42.3B
| $1.25M | 0.31% |
7,525
+2,545
| +51% | +$421K |
|
94
iShares North American Natural Resources ETF
IGE
$618M
| $1.19M | 0.3% |
30,254
-7,056
| -19% | -$276K |
|
95
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.14M | 0.29% |
17,420
-762
| -4% | -$49.8K |
|
96
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $1.11M | 0.28% |
44,207
+404
| +0.9% | +$10.1K |
|
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.09M | 0.28% |
19,689
-870
| -4% | -$48.3K |
|
98
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.02M | 0.26% |
27,274
-1,186
| -4% | -$44.3K |
|
99
Morgan Stanley
MS
$236B
| $1.01M | 0.26% |
11,549
-241
| -2% | -$21.2K |
|
100
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $954K | 0.24% |
35,497
+494
| +1% | +$13.3K |
|