KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+5.93%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$31.5M
(+7.8%)
Cap. Flow
-$36.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$5.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$4.82M |
| 3 |
iShares US Energy ETF
IYE
|
$3.76M |
| 4 |
Intercontinental Exchange
ICE
|
$2.8M |
| 5 |
Union Pacific
UNP
|
$2.75M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$5.62M |
| 2 |
T Rowe Price
TROW
|
$3.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.88M |
| 5 |
Factset
FDS
|
$2.51M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Staples | 10.39% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$27B
| $1.07M | 0.25% |
8,108
-26
| -0.3% | -$3.42K |
|
102
Federal Realty Investment Trust
FRT
$8.71B
| $1.07M | 0.25% |
9,066
-117
| -1% | -$13.7K |
|
103
Walmart
WMT
$805B
| $1.06M | 0.24% |
22,245
-6
| -0% | -$285 |
|
104
3M
MMM
$82.8B
| $1.05M | 0.24% |
6,321
-1,368
| -18% | -$226K |
|
105
Colgate-Palmolive
CL
$67.6B
| $1.04M | 0.24% |
13,081
-3,942
| -23% | -$313K |
|
106
Realty Income
O
$53.3B
| $1.03M | 0.24% |
15,172
-90
| -0.6% | -$6.13K |
|
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.03M | 0.24% |
17,154
-48,970
| -74% | -$2.93M |
|
108
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $974K | 0.22% |
11,102
-96
| -0.9% | -$8.42K |
|
109
CMS Energy
CMS
$21.4B
| $964K | 0.22% |
15,599
+38
| +0.2% | +$2.35K |
|
110
Becton Dickinson
BDX
$54.8B
| $953K | 0.22% |
3,818
+5
| +0.1% | +$1.25K |
|
111
Xcel Energy
XEL
$42.7B
| $940K | 0.22% |
13,777
+4
| +0% | +$273 |
|
112
Atmos Energy
ATO
$26.5B
| $929K | 0.21% |
9,419
+32
| +0.3% | +$3.16K |
|
113
NVIDIA
NVDA
$4.18T
| $914K | 0.21% |
187,440
+139,800
| +293% | +$682K |
|
114
Eversource Energy
ES
$23.5B
| $906K | 0.21% |
10,503
+58
| +0.6% | +$5K |
|
115
WEC Energy
WEC
$34.6B
| $905K | 0.21% |
9,611
+35
| +0.4% | +$3.3K |
|
116
Clorox
CLX
$15.2B
| $897K | 0.21% |
4,958
+3
| +0.1% | +$543 |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $888K | 0.2% |
12,528
-80
| -0.6% | -$5.67K |
|
118
Church & Dwight Co
CHD
$23.2B
| $878K | 0.2% |
10,135
+7
| +0.1% | +$606 |
|
119
New Jersey Resources
NJR
$4.7B
| $843K | 0.19% |
21,885
-135
| -0.6% | -$5.2K |
|
120
McCormick & Company Non-Voting
MKC
$18.8B
| $824K | 0.19% |
9,785
+4
| +0% | +$337 |
|
121
Phillips 66
PSX
$53.2B
| $811K | 0.19% |
11,051
-118
| -1% | -$8.66K |
|
122
First Trust Water ETF
FIW
$1.95B
| $800K | 0.18% |
9,140
-70
| -0.8% | -$6.13K |
|
123
IBM
IBM
$230B
| $778K | 0.18% |
5,776
-322
| -5% | -$43.4K |
|
124
Amazon
AMZN
$2.51T
| $715K | 0.16% |
4,300
-60
| -1% | -$9.98K |
|
125
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $680K | 0.16% |
15,684
-167
| -1% | -$7.24K |
|