KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+10.36%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+9.7%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$2.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.74M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.71M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 11.94% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 11.32% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.71M | 0.39% | 11,972 +1,542 | +15% | +$220K |
|
77
T Rowe Price
TROW
$23.6B
| $1.69M | 0.39% | 15,703 +647 | +4% | +$69.7K |
|
78
CMS Energy
CMS
$21.4B
| $1.67M | 0.38% | 28,729 +402 | +1% | +$23.3K |
|
79
Xcel Energy
XEL
$42.8B
| $1.61M | 0.37% | 26,007 +169 | +0.7% | +$10.5K |
|
80
Realty Income
O
$53.7B
| $1.57M | 0.36% | 27,358 +388 | +1% | +$22.3K |
|
81
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.36% | 6,381 +188 | +3% | +$45.8K |
|
82
NVIDIA
NVDA
$4.24T
| $1.54M | 0.35% | 3,110 +450 | +17% | +$223K |
|
83
RTX Corp
RTX
$212B
| $1.53M | 0.35% | 18,197 -4,095 | -18% | -$345K |
|
84
New Jersey Resources
NJR
$4.75B
| $1.52M | 0.35% | 34,127 +571 | +2% | +$25.5K |
|
85
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.46M | 0.33% | 16,548 -155 | -0.9% | -$13.7K |
|
86
WEC Energy
WEC
$34.3B
| $1.46M | 0.33% | 17,321 +456 | +3% | +$38.4K |
|
87
Cintas
CTAS
$84.6B
| $1.43M | 0.33% | 2,364 +238 | +11% | +$144K |
|
88
First Trust Water ETF
FIW
$1.94B
| $1.4M | 0.32% | 14,810 | – | – |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $1.38M | 0.32% | 20,180 +1,415 | +8% | +$96.8K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $1.31M | 0.3% | 23,000 +613 | +3% | +$35K |
|
91
J.M. Smucker
SJM
$11.8B
| $1.28M | 0.29% | 10,151 -2,581 | -20% | -$326K |
|
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.24M | 0.28% | 19,076 -557 | -3% | -$36.1K |
|
93
Clorox
CLX
$14.5B
| $1.21M | 0.28% | 8,461 -22,806 | -73% | -$3.25M |
|
94
Zoetis
ZTS
$69.3B
| $1.19M | 0.27% | 6,032 +728 | +14% | +$144K |
|
95
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.27% | 5,428 +722 | +15% | +$155K |
|
96
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.16M | 0.26% | 26,691 -123 | -0.5% | -$5.33K |
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.11M | 0.25% | 6,307 +1,545 | +32% | +$271K |
|
98
iShares Semiconductor ETF
SOXX
$13.6B
| $1.08M | 0.25% | 1,870 +5 | +0.3% | +$2.88K |
|
99
Verizon
VZ
$186B
| $1.07M | 0.24% | 28,279 -9,742 | -26% | -$367K |
|
100
iShares US Energy ETF
IYE
$1.2B
| $1.06M | 0.24% | 24,046 -2,240 | -9% | -$98.8K |
|