KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+3.85%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
84
Reduced
51
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$388K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$284K |
| 4 |
Phillips 66
PSX
|
$258K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$652K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$358K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$292K |
| 4 |
NVIDIA
NVDA
|
$223K |
| 5 |
General Mills
GIS
|
$211K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 14.09% |
| 3 | Industrials | 11.92% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.67B
| $1.73M | 0.42% | 17,928 +145 | +0.8% | +$14K |
|
77
Becton Dickinson
BDX
$55.3B
| $1.73M | 0.42% | 6,536 +106 | +2% | +$28K |
|
78
T Rowe Price
TROW
$23.6B
| $1.72M | 0.42% | 15,309 +252 | +2% | +$28.2K |
|
79
CMS Energy
CMS
$21.4B
| $1.71M | 0.42% | 29,178 +471 | +2% | +$27.7K |
|
80
New Jersey Resources
NJR
$4.75B
| $1.66M | 0.4% | 35,081 +486 | +1% | +$22.9K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $1.66M | 0.4% | 18,979 +331 | +2% | +$28.9K |
|
82
Realty Income
O
$53.7B
| $1.63M | 0.39% | 27,207 +314 | +1% | +$18.8K |
|
83
Xcel Energy
XEL
$42.8B
| $1.63M | 0.39% | 26,145 +288 | +1% | +$17.9K |
|
84
Brown-Forman Class B
BF.B
$14.2B
| $1.55M | 0.38% | 23,271 +2,071 | +10% | +$138K |
|
85
WEC Energy
WEC
$34.3B
| $1.51M | 0.37% | 17,145 +261 | +2% | +$23K |
|
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.47M | 0.36% | 65,476 -2,679 | -4% | -$60.1K |
|
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.45M | 0.35% | 58,994 -2,132 | -3% | -$52.2K |
|
88
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.42M | 0.34% | 16,837 -268 | -2% | -$22.6K |
|
89
Verizon
VZ
$186B
| $1.4M | 0.34% | 37,544 +962 | +3% | +$35.8K |
|
90
First Trust Water ETF
FIW
$1.94B
| $1.33M | 0.32% | 15,033 -201 | -1% | -$17.8K |
|
91
Crown Castle
CCI
$43.2B
| $1.31M | 0.32% | 11,527 +962 | +9% | +$110K |
|
92
iShares US Energy ETF
IYE
$1.2B
| $1.31M | 0.32% | 30,539 -2,275 | -7% | -$97.5K |
|
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.18M | 0.29% | 19,639 -50 | -0.3% | -$3.01K |
|
94
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.11M | 0.27% | 17,360 -60 | -0.3% | -$3.85K |
|
95
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $1.11M | 0.27% | 46,361 +2,154 | +5% | +$51.7K |
|
96
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.02M | 0.25% | 27,040 -234 | -0.9% | -$8.82K |
|
97
Target
TGT
$43.6B
| $1.01M | 0.25% | 7,679 +154 | +2% | +$20.3K |
|
|
98
NVIDIA
NVDA
$4.24T
| $1.01M | 0.24% | 2,388 -527 | -18% | -$223K |
|
99
Morgan Stanley
MS
$240B
| $969K | 0.23% | 11,346 -203 | -2% | -$17.3K |
|
100
iShares Semiconductor ETF
SOXX
$13.6B
| $963K | 0.23% | 1,899 -31 | -2% | -$15.7K |
|