KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-3.89%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-3.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4
Top Buys
Top Sells
| 1 |
Costco
COST
|
$801K |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$477K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$455K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$428K |
| 5 |
Lowe's Companies
LOW
|
$423K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.6M | 0.4% | 22,292 -991 | -4% | -$71.3K |
|
77
Becton Dickinson
BDX
$55.3B
| $1.6M | 0.4% | 6,193 -343 | -5% | -$88.7K |
|
78
Federal Realty Investment Trust
FRT
$8.67B
| $1.59M | 0.4% | 17,565 -363 | -2% | -$32.9K |
|
79
Nike
NKE
$114B
| $1.59M | 0.4% | 16,642 -323 | -2% | -$30.9K |
|
80
T Rowe Price
TROW
$23.6B
| $1.58M | 0.4% | 15,056 -253 | -2% | -$26.5K |
|
81
J.M. Smucker
SJM
$11.8B
| $1.56M | 0.39% | 12,732 -869 | -6% | -$107K |
|
82
CMS Energy
CMS
$21.4B
| $1.5M | 0.38% | 28,327 -851 | -3% | -$45.2K |
|
83
Xcel Energy
XEL
$42.8B
| $1.48M | 0.37% | 25,838 -307 | -1% | -$17.6K |
|
84
Xylem
XYL
$34.5B
| $1.45M | 0.36% | 15,915 -745 | -4% | -$67.8K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $1.42M | 0.36% | 18,765 -214 | -1% | -$16.2K |
|
|
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.4M | 0.35% | 60,664 -18,495 | -23% | -$428K |
|
87
New Jersey Resources
NJR
$4.75B
| $1.36M | 0.34% | 33,556 -1,525 | -4% | -$62K |
|
88
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.36M | 0.34% | 16,703 -134 | -0.8% | -$10.9K |
|
89
WEC Energy
WEC
$34.3B
| $1.36M | 0.34% | 16,865 -280 | -2% | -$22.6K |
|
90
Realty Income
O
$53.7B
| $1.35M | 0.34% | 26,970 -237 | -0.9% | -$11.8K |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $1.29M | 0.32% | 22,387 -884 | -4% | -$51K |
|
92
iShares US Energy ETF
IYE
$1.2B
| $1.25M | 0.31% | 26,286 -4,253 | -14% | -$202K |
|
93
Verizon
VZ
$186B
| $1.23M | 0.31% | 38,021 +477 | +1% | +$15.5K |
|
94
First Trust Water ETF
FIW
$1.94B
| $1.23M | 0.31% | 14,810 -223 | -1% | -$18.5K |
|
95
NVIDIA
NVDA
$4.24T
| $1.16M | 0.29% | 2,660 +272 | +11% | +$118K |
|
96
Target
TGT
$43.6B
| $1.15M | 0.29% | 10,430 +2,751 | +36% | +$304K |
|
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.13M | 0.28% | 19,633 -6 | -0% | -$345 |
|
98
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.06M | 0.27% | 16,759 -601 | -3% | -$37.9K |
|
99
Cintas
CTAS
$84.6B
| $1.02M | 0.26% | 2,126 +438 | +26% | +$211K |
|
100
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.01M | 0.25% | 26,814 -226 | -0.8% | -$8.55K |
|