KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+11.52%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$47.9M
(+11%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.63M |
| 2 |
VF Corp
VFC
|
$405K |
| 3 |
Johnson & Johnson
JNJ
|
$382K |
| 4 |
iShares US Financial Services ETF
IYG
|
$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Staples | 11% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.06M | 0.23% |
4,704
-161
| -3% | -$36.4K |
|
102
CMS Energy
CMS
$21.4B
| $1.03M | 0.22% |
15,833
+135
| +0.9% | +$8.78K |
|
103
Atmos Energy
ATO
$26.5B
| $1.01M | 0.21% |
9,661
+161
| +2% | +$16.9K |
|
104
McCormick & Company Non-Voting
MKC
$19B
| $976K | 0.21% |
10,103
+218
| +2% | +$21.1K |
|
105
Eversource Energy
ES
$23.4B
| $974K | 0.21% |
10,711
+166
| +2% | +$15.1K |
|
106
WEC Energy
WEC
$34.5B
| $951K | 0.2% |
9,794
+169
| +2% | +$16.4K |
|
107
3M
MMM
$82.5B
| $950K | 0.2% |
6,395
+93
| +1% | +$13.8K |
|
108
Xcel Energy
XEL
$42.7B
| $950K | 0.2% |
14,031
+206
| +1% | +$13.9K |
|
109
Becton Dickinson
BDX
$54.8B
| $949K | 0.2% |
3,866
+28
| +0.7% | +$6.87K |
|
110
Brown-Forman Class B
BF.B
$13.6B
| $935K | 0.2% |
12,838
+264
| +2% | +$19.2K |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $932K | 0.2% |
15,583
-730
| -4% | -$43.7K |
|
112
New Jersey Resources
NJR
$4.7B
| $916K | 0.19% |
22,300
-9
| -0% | -$370 |
|
113
Clorox
CLX
$15.5B
| $894K | 0.19% |
5,127
+130
| +3% | +$22.7K |
|
114
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $877K | 0.19% |
9,897
-416
| -4% | -$36.9K |
|
115
Phillips 66
PSX
$52.7B
| $834K | 0.18% |
11,515
+227
| +2% | +$16.4K |
|
116
First Trust Water ETF
FIW
$1.95B
| $794K | 0.17% |
8,371
-7
| -0.1% | -$664 |
|
117
Alerian MLP ETF
AMLP
$10.5B
| $781K | 0.17% |
23,866
-11,209
| -32% | -$367K |
|
118
IBM
IBM
$229B
| $720K | 0.15% |
5,388
-313
| -5% | -$41.8K |
|
119
Alphabet (Google) Class A
GOOGL
$2.81T
| $695K | 0.15% |
4,800
-260
| -5% | -$37.6K |
|
120
Amazon
AMZN
$2.49T
| $694K | 0.15% |
4,160
-160
| -4% | -$26.7K |
|
121
iShares US Energy ETF
IYE
$1.17B
| $692K | 0.15% |
23,001
-5,617
| -20% | -$169K |
|
122
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $633K | 0.13% |
13,667
-685
| -5% | -$31.7K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $618K | 0.13% |
3,800
| – | – |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $570K | 0.12% |
6,138
| – | – |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $560K | 0.12% |
1,540
-1,598
| -51% | -$581K |
|