KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+1.1%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$76.5K
(+0.02%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07M |
| 2 |
UnitedHealth
UNH
|
$945K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$859K |
| 4 |
Apple
AAPL
|
$770K |
| 5 |
NVIDIA
NVDA
|
$764K |
Top Sells
| 1 |
Costco
COST
|
$819K |
| 2 |
NextEra Energy, Inc.
NEE
|
$627K |
| 3 |
General Dynamics
GD
|
$540K |
| 4 |
Tractor Supply
TSCO
|
$507K |
| 5 |
PepsiCo
PEP
|
$487K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$19B
| $1.03M | 0.22% |
14,482
-6,245
| -30% | -$443K |
|
102
New Jersey Resources
NJR
$4.72B
| $1.02M | 0.22% |
23,958
-9,585
| -29% | -$410K |
|
103
iShares Semiconductor ETF
SOXX
$13.7B
| $967K | 0.21% |
3,919
-233
| -6% | -$57.5K |
|
104
RTX Corp
RTX
$211B
| $937K | 0.2% |
9,335
-832
| -8% | -$83.5K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $905K | 0.19% |
2,314
+5
| +0.2% | +$1.96K |
|
106
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $886K | 0.19% |
6,499
-361
| -5% | -$49.2K |
|
107
Nike
NKE
$109B
| $881K | 0.19% |
11,684
-3,852
| -25% | -$290K |
|
|
108
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $859K | 0.18% |
+7,969
| New | +$859K |
|
109
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $842K | 0.18% |
12,990
-400
| -3% | -$25.9K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $837K | 0.18% |
5,093
| – | – |
|
|
111
Tractor Supply
TSCO
$32.1B
| $830K | 0.18% |
15,360
-9,390
| -38% | -$507K |
|
112
First Trust Energy AlphaDEX Fund
FXN
$285M
| $767K | 0.16% |
42,121
-2,383
| -5% | -$43.4K |
|
113
Atmos Energy
ATO
$26.7B
| $757K | 0.16% |
6,493
-608
| -9% | -$70.9K |
|
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $741K | 0.16% |
32,679
-510
| -2% | -$11.6K |
|
115
iShares US Technology ETF
IYW
$23.1B
| $731K | 0.16% |
4,855
-333
| -6% | -$50.1K |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $706K | 0.15% |
7,481
-115
| -2% | -$10.8K |
|
117
Adobe
ADBE
$148B
| $686K | 0.15% |
1,235
-12
| -1% | -$6.67K |
|
118
Morgan Stanley
MS
$236B
| $669K | 0.14% |
6,885
-134
| -2% | -$13K |
|
119
Brown-Forman Class B
BF.B
$13.7B
| $641K | 0.14% |
14,838
-6,778
| -31% | -$293K |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $635K | 0.13% |
6,115
+47
| +0.8% | +$4.88K |
|
121
NetApp
NTAP
$23.7B
| $630K | 0.13% |
+4,892
| New | +$630K |
|
122
Shopify
SHOP
$191B
| $618K | 0.13% |
9,358
-350
| -4% | -$23.1K |
|
123
KLA
KLAC
$119B
| $616K | 0.13% |
+745
| New | +$616K |
|
124
Qualcomm
QCOM
$172B
| $615K | 0.13% |
+3,083
| New | +$615K |
|
125
American Tower
AMT
$92.9B
| $613K | 0.13% |
3,151
-582
| -16% | -$113K |
|