KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
-0.31%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$2.92M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.55M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.25M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 10.47% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.6B
| $987K | 0.23% |
13,065
-16
| -0.1% | -$1.21K |
|
102
J.M. Smucker
SJM
$12B
| $985K | 0.23% |
8,206
+55
| +0.7% | +$6.6K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $978K | 0.23% |
16,313
-841
| -5% | -$50.4K |
|
|
104
NVIDIA
NVDA
$4.06T
| $963K | 0.23% |
46,460
-140,980
| -75% | -$2.92M |
|
105
Realty Income
O
$54B
| $955K | 0.23% |
15,198
+26
| +0.2% | +$1.63K |
|
106
VanEck Semiconductor ETF
SMH
$27.3B
| $945K | 0.22% |
7,372
-736
| -9% | -$94.3K |
|
107
CMS Energy
CMS
$21.4B
| $938K | 0.22% |
15,698
+99
| +0.6% | +$5.92K |
|
108
3M
MMM
$82.8B
| $924K | 0.22% |
6,302
-19
| -0.3% | -$2.79K |
|
109
Becton Dickinson
BDX
$55.1B
| $920K | 0.22% |
3,838
+20
| +0.5% | +$4.79K |
|
110
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $886K | 0.21% |
10,313
-789
| -7% | -$67.8K |
|
111
Xcel Energy
XEL
$42.9B
| $864K | 0.2% |
13,825
+48
| +0.3% | +$3K |
|
112
Eversource Energy
ES
$23.5B
| $862K | 0.2% |
10,545
+42
| +0.4% | +$3.43K |
|
113
WEC Energy
WEC
$34.6B
| $849K | 0.2% |
9,625
+14
| +0.1% | +$1.24K |
|
114
Church & Dwight Co
CHD
$23.3B
| $847K | 0.2% |
10,254
+119
| +1% | +$9.83K |
|
115
Brown-Forman Class B
BF.B
$13.6B
| $843K | 0.2% |
12,574
+46
| +0.4% | +$3.08K |
|
116
Atmos Energy
ATO
$26.7B
| $838K | 0.2% |
9,500
+81
| +0.9% | +$7.15K |
|
117
Clorox
CLX
$15.5B
| $828K | 0.2% |
4,997
+39
| +0.8% | +$6.46K |
|
|
118
iShares US Energy ETF
IYE
$1.16B
| $809K | 0.19% |
28,618
-120,806
| -81% | -$3.42M |
|
119
McCormick & Company Non-Voting
MKC
$19B
| $801K | 0.19% |
9,885
+100
| +1% | +$8.1K |
|
120
Phillips 66
PSX
$53.1B
| $790K | 0.19% |
11,288
+237
| +2% | +$16.6K |
|
121
New Jersey Resources
NJR
$4.71B
| $777K | 0.18% |
22,309
+424
| +2% | +$14.8K |
|
122
IBM
IBM
$231B
| $757K | 0.18% |
5,701
-75
| -1% | -$9.96K |
|
123
First Trust Water ETF
FIW
$1.96B
| $713K | 0.17% |
8,378
-762
| -8% | -$64.8K |
|
124
Amazon
AMZN
$2.48T
| $710K | 0.17% |
4,320
+20
| +0.5% | +$3.29K |
|
125
Alphabet (Google) Class A
GOOGL
$2.83T
| $676K | 0.16% |
5,060
+200
| +4% | +$26.7K |
|