KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$38.1M
(+8.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$1.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.19M |
| 4 |
KKR & Co
KKR
|
$996K |
| 5 |
Trade Desk
TTD
|
$977K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
UnitedHealth
UNH
|
$1.58M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.33M |
| 4 |
Comcast
CMCSA
|
$988K |
| 5 |
Cisco
CSCO
|
$983K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
KKR & Co
KKR
$121B
| $996K | 0.2% |
+7,625
| New | +$996K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $980K | 0.19% |
2,317
+3
| +0.1% | +$1.27K |
|
|
103
Trade Desk
TTD
$25.5B
| $977K | 0.19% |
+8,911
| New | +$977K |
|
104
Target
TGT
$42.3B
| $971K | 0.19% |
6,230
-2,769
| -31% | -$432K |
|
105
ServiceNow
NOW
$190B
| $965K | 0.19% |
+1,079
| New | +$965K |
|
106
Boston Scientific
BSX
$159B
| $952K | 0.19% |
+11,356
| New | +$952K |
|
107
KLA
KLAC
$119B
| $947K | 0.19% |
1,221
+476
| +64% | +$369K |
|
108
Qualcomm
QCOM
$172B
| $946K | 0.19% |
5,559
+2,476
| +80% | +$421K |
|
109
Progressive
PGR
$143B
| $927K | 0.18% |
+3,655
| New | +$927K |
|
110
McCormick & Company Non-Voting
MKC
$19B
| $924K | 0.18% |
11,226
-3,256
| -22% | -$268K |
|
111
Starbucks
SBUX
$97.1B
| $917K | 0.18% |
9,409
-6,389
| -40% | -$623K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $913K | 0.18% |
5,097
+4
| +0.1% | +$717 |
|
113
iShares US Financials ETF
IYF
$4B
| $908K | 0.18% |
8,736
+4,570
| +110% | +$475K |
|
114
Palo Alto Networks
PANW
$130B
| $902K | 0.18% |
+5,276
| New | +$902K |
|
115
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $899K | 0.18% |
6,485
-14
| -0.2% | -$1.94K |
|
116
NXP Semiconductors
NXPI
$57.2B
| $880K | 0.17% |
3,664
+1,549
| +73% | +$372K |
|
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $877K | 0.17% |
4,584
-1,762
| -28% | -$337K |
|
118
CMS Energy
CMS
$21.4B
| $877K | 0.17% |
12,411
-6,793
| -35% | -$480K |
|
119
CrowdStrike
CRWD
$105B
| $873K | 0.17% |
+3,111
| New | +$873K |
|
120
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $871K | 0.17% |
12,990
| – | – |
|
121
Becton Dickinson
BDX
$55.1B
| $862K | 0.17% |
3,575
-2,591
| -42% | -$625K |
|
122
Tesla
TSLA
$1.13T
| $837K | 0.16% |
3,199
-2,403
| -43% | -$629K |
|
123
Mercado Libre
MELI
$123B
| $835K | 0.16% |
+407
| New | +$835K |
|
124
Blackstone
BX
$133B
| $804K | 0.16% |
+5,248
| New | +$804K |
|
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $800K | 0.16% |
34,028
+1,349
| +4% | +$31.7K |
|