KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Return 19.27%
This Quarter Return
-5.48%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$1.9M
Cap. Flow
+$19.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.3%
Holding
159
New
11
Increased
96
Reduced
41
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.13M
2
IYM icon
iShares US Basic Materials ETF
IYM
$853K
3
TXN icon
Texas Instruments
TXN
$749K
4
FCG icon
First Trust Natural Gas ETF
FCG
$704K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$700K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.58M
2
IYE icon
iShares US Energy ETF
IYE
$1.48M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$1.41M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$201K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$137K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 13.56%
3 Healthcare 10.28%
4 Financials 9.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.1B
$880K 0.25%
10,444
+115
+1% +$9.69K
EMR icon
102
Emerson Electric
EMR
$74.6B
$877K 0.24%
11,976
+111
+0.9% +$8.13K
NJR icon
103
New Jersey Resources
NJR
$4.67B
$873K 0.24%
22,549
+83
+0.4% +$3.21K
NKE icon
104
Nike
NKE
$111B
$868K 0.24%
10,439
-52
-0.5% -$4.32K
ES icon
105
Eversource Energy
ES
$23.5B
$854K 0.24%
10,958
+86
+0.8% +$6.7K
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$846K 0.24%
14,856
+10,805
+267% +$615K
BDX icon
107
Becton Dickinson
BDX
$54.7B
$834K 0.23%
3,741
-26
-0.7% -$5.8K
SHW icon
108
Sherwin-Williams
SHW
$91.1B
$828K 0.23%
4,044
+6
+0.1% +$1.23K
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.47B
$777K 0.22%
90,887
-2,931
-3% -$25.1K
FYLD icon
110
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$772K 0.22%
37,814
+22,031
+140% +$450K
VFC icon
111
VF Corp
VFC
$5.82B
$756K 0.21%
25,279
+146
+0.6% +$4.37K
CHD icon
112
Church & Dwight Co
CHD
$23.2B
$754K 0.21%
10,547
+63
+0.6% +$4.5K
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$749K 0.21%
8,637
-887
-9% -$76.9K
MKC icon
114
McCormick & Company Non-Voting
MKC
$18.8B
$740K 0.21%
10,381
+141
+1% +$10.1K
FCG icon
115
First Trust Natural Gas ETF
FCG
$336M
$704K 0.2%
+30,812
New +$704K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$700K 0.2%
+12,311
New +$700K
FXR icon
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$700K 0.2%
+15,243
New +$700K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$697K 0.19%
6,644
-4
-0.1% -$420
FXZ icon
119
First Trust Materials AlphaDEX Fund
FXZ
$226M
$696K 0.19%
+13,415
New +$696K
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$290M
$695K 0.19%
+44,504
New +$695K
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$672K 0.19%
2,340
+940
+67% +$270K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$661B
$669K 0.19%
1,874
+796
+74% +$284K
FRI icon
123
First Trust S&P REIT Index Fund
FRI
$154M
$662K 0.18%
+28,746
New +$662K
FTXH icon
124
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$661K 0.18%
+27,477
New +$661K
FXU icon
125
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$655K 0.18%
+21,433
New +$655K
3 4
5
6 7