KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+7.83%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$34.7M
(+7.9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
160
New
4
Increased
50
Reduced
84
Closed
7
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.04M |
| 2 |
Broadcom
AVGO
|
$2.72M |
| 3 |
Visa
V
|
$2.62M |
| 4 |
NVIDIA
NVDA
|
$2.14M |
| 5 |
Exxon Mobil
XOM
|
$1.91M |
Top Sells
| 1 |
American Tower
AMT
|
$4.95M |
| 2 |
Costco
COST
|
$1.27M |
| 3 |
Atmos Energy
ATO
|
$974K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$859K |
| 5 |
Xcel Energy
XEL
|
$848K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.84% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.07M | 0.23% |
5,239
+101
| +2% | +$20.7K |
|
102
Zoetis
ZTS
$67.9B
| $1.07M | 0.23% |
6,316
+284
| +5% | +$48.1K |
|
103
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.22% |
+5,823
| New | +$1.05M |
|
104
Tesla
TSLA
$1.13T
| $1.04M | 0.22% |
5,929
+2,995
| +102% | +$527K |
|
105
RTX Corp
RTX
$211B
| $992K | 0.21% |
10,167
-8,030
| -44% | -$783K |
|
106
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $955K | 0.2% |
13,390
-25
| -0.2% | -$1.78K |
|
107
iShares Semiconductor ETF
SOXX
$13.7B
| $938K | 0.2% |
4,152
-1,458
| -26% | -$329K |
|
108
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $925K | 0.2% |
6,860
-20
| -0.3% | -$2.7K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $918K | 0.19% |
2,309
| – | – |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $863K | 0.18% |
5,093
| – | – |
|
|
111
Atmos Energy
ATO
$26.7B
| $844K | 0.18% |
7,101
-8,193
| -54% | -$974K |
|
112
First Trust Energy AlphaDEX Fund
FXN
$285M
| $834K | 0.18% |
44,504
| – | – |
|
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $757K | 0.16% |
33,189
-343
| -1% | -$7.83K |
|
114
Shopify
SHOP
$191B
| $749K | 0.16% |
9,708
+142
| +1% | +$11K |
|
|
115
American Tower
AMT
$92.9B
| $738K | 0.16% |
3,733
-25,072
| -87% | -$4.95M |
|
116
iShares US Technology ETF
IYW
$23.1B
| $701K | 0.15% |
5,188
-2,269
| -30% | -$306K |
|
117
iShares US Energy ETF
IYE
$1.16B
| $670K | 0.14% |
13,565
-10,481
| -44% | -$518K |
|
118
Morgan Stanley
MS
$236B
| $661K | 0.14% |
7,019
-378
| -5% | -$35.6K |
|
119
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $655K | 0.14% |
7,596
-2,184
| -22% | -$188K |
|
120
Adobe
ADBE
$148B
| $629K | 0.13% |
1,247
-103
| -8% | -$52K |
|
121
J.M. Smucker
SJM
$12B
| $629K | 0.13% |
4,998
-5,153
| -51% | -$649K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $612K | 0.13% |
6,068
| – | – |
|
123
iShares US Industrials ETF
IYJ
$1.72B
| $576K | 0.12% |
4,584
-1,775
| -28% | -$223K |
|
|
124
Xcel Energy
XEL
$43B
| $550K | 0.12% |
10,239
-15,768
| -61% | -$848K |
|
125
Verizon
VZ
$187B
| $523K | 0.11% |
12,457
-15,822
| -56% | -$664K |
|