KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+5.19%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
154
New
8
Increased
81
Reduced
48
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$12.5M |
| 2 |
KeyCorp
KEY
|
$5.15M |
| 3 |
Morgan Stanley
MS
|
$3.11M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.73M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.7M |
| 2 |
IBM
IBM
|
$1.97M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.19M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 10.62% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$27B
| $991K | 0.25% | 4,067 -54 | -1% | -$13.2K |
|
102
Clorox
CLX
$14.5B
| $956K | 0.24% | 4,955 +1,142 | +30% | +$220K |
|
103
CMS Energy
CMS
$21.4B
| $953K | 0.24% | 15,561 +2,301 | +17% | +$141K |
|
104
Realty Income
O
$53.7B
| $939K | 0.23% | 14,789 +173 | +1% | +$11K |
|
105
Federal Realty Investment Trust
FRT
$8.67B
| $932K | 0.23% | 9,183 -1 | -0% | -$101 |
|
106
Atmos Energy
ATO
$26.7B
| $928K | 0.23% | 9,387 +2,402 | +34% | +$237K |
|
107
Intercontinental Exchange
ICE
$101B
| $922K | 0.23% | 8,259 +121 | +1% | +$13.5K |
|
108
Xcel Energy
XEL
$42.8B
| $916K | 0.23% | 13,773 +1,826 | +15% | +$121K |
|
109
Phillips 66
PSX
$54B
| $911K | 0.23% | 11,169 +1,548 | +16% | +$126K |
|
110
Becton Dickinson
BDX
$55.3B
| $905K | 0.22% | 3,720 +752 | +25% | +$183K |
|
111
Eversource Energy
ES
$23.8B
| $904K | 0.22% | 10,445 +1,110 | +12% | +$96.1K |
|
112
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $899K | 0.22% | 11,198 -72 | -0.6% | -$5.78K |
|
113
WEC Energy
WEC
$34.3B
| $896K | 0.22% | 9,576 +1,200 | +14% | +$112K |
|
114
Church & Dwight Co
CHD
$22.7B
| $885K | 0.22% | 10,128 +722 | +8% | +$63.1K |
|
115
Jack Henry & Associates
JKHY
$11.9B
| $881K | 0.22% | 5,804 +1,109 | +24% | +$168K |
|
116
New Jersey Resources
NJR
$4.75B
| $878K | 0.22% | 22,020 +391 | +2% | +$15.6K |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $872K | 0.22% | 9,781 +326 | +3% | +$29.1K |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $870K | 0.22% | 12,608 +492 | +4% | +$34K |
|
119
Lockheed Martin
LMT
$106B
| $870K | 0.22% | 2,355 +552 | +31% | +$204K |
|
|
120
IBM
IBM
$227B
| $777K | 0.19% | 5,830 -14,753 | -72% | -$1.97M |
|
121
First Trust Water ETF
FIW
$1.94B
| $720K | 0.18% | 9,210 -44 | -0.5% | -$3.44K |
|
122
Amazon
AMZN
$2.44T
| $675K | 0.17% | 218 | – | – |
|
123
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $659K | 0.16% | 15,851 -88 | -0.6% | -$3.66K |
|
124
NVIDIA
NVDA
$4.24T
| $636K | 0.16% | 1,191 +42 | +4% | +$22.4K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $538K | 0.13% | 3,800 | – | – |
|