KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+1.1%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$76.5K
(+0.02%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07M |
| 2 |
UnitedHealth
UNH
|
$945K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$859K |
| 4 |
Apple
AAPL
|
$770K |
| 5 |
NVIDIA
NVDA
|
$764K |
Top Sells
| 1 |
Costco
COST
|
$819K |
| 2 |
NextEra Energy, Inc.
NEE
|
$627K |
| 3 |
General Dynamics
GD
|
$540K |
| 4 |
Tractor Supply
TSCO
|
$507K |
| 5 |
PepsiCo
PEP
|
$487K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.3B
| $1.62M | 0.34% |
15,600
-2,102
| -12% | -$218K |
|
77
McDonald's
MCD
$224B
| $1.6M | 0.34% |
6,275
-588
| -9% | -$150K |
|
78
Xylem
XYL
$34.2B
| $1.55M | 0.33% |
11,443
-3,039
| -21% | -$412K |
|
79
Broadridge
BR
$29.4B
| $1.53M | 0.32% |
7,772
-1,015
| -12% | -$200K |
|
80
Paychex
PAYX
$48.7B
| $1.51M | 0.32% |
12,769
-2,478
| -16% | -$294K |
|
81
Advanced Micro Devices
AMD
$245B
| $1.46M | 0.31% |
9,023
+3,200
| +55% | +$519K |
|
82
Becton Dickinson
BDX
$55.1B
| $1.44M | 0.31% |
6,166
-231
| -4% | -$54K |
|
83
First Trust Water ETF
FIW
$1.96B
| $1.42M | 0.3% |
14,192
-559
| -4% | -$55.9K |
|
84
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.4M | 0.3% |
15,954
-445
| -3% | -$39.2K |
|
85
Sherwin-Williams
SHW
$92.9B
| $1.4M | 0.3% |
4,683
-988
| -17% | -$295K |
|
86
Target
TGT
$42.3B
| $1.33M | 0.28% |
8,999
-2,893
| -24% | -$428K |
|
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.33M | 0.28% |
19,570
+187
| +1% | +$12.7K |
|
88
Cintas
CTAS
$82.4B
| $1.29M | 0.27% |
7,384
-796
| -10% | -$140K |
|
89
Prologis
PLD
$105B
| $1.26M | 0.27% |
11,220
-1,350
| -11% | -$152K |
|
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.25M | 0.27% |
6,346
-58
| -0.9% | -$11.5K |
|
91
Realty Income
O
$54.2B
| $1.25M | 0.27% |
23,648
-2,820
| -11% | -$149K |
|
92
Starbucks
SBUX
$97.1B
| $1.23M | 0.26% |
15,798
-4,123
| -21% | -$321K |
|
93
Federal Realty Investment Trust
FRT
$8.86B
| $1.21M | 0.26% |
11,988
-4,174
| -26% | -$421K |
|
94
VanEck Semiconductor ETF
SMH
$27.3B
| $1.2M | 0.25% |
4,589
-390
| -8% | -$102K |
|
95
CMS Energy
CMS
$21.4B
| $1.14M | 0.24% |
19,204
-7,100
| -27% | -$423K |
|
96
Alphabet (Google) Class C
GOOG
$2.84T
| $1.14M | 0.24% |
6,203
+2,885
| +87% | +$529K |
|
97
Tesla
TSLA
$1.13T
| $1.11M | 0.24% |
5,602
-327
| -6% | -$64.7K |
|
98
Zoetis
ZTS
$67.9B
| $1.09M | 0.23% |
6,311
-5
| -0.1% | -$867 |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.08M | 0.23% |
5,276
+37
| +0.7% | +$7.58K |
|
100
WEC Energy
WEC
$34.7B
| $1.06M | 0.22% |
13,493
-4,977
| -27% | -$391K |
|