KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+3.85%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$15.7M
(+4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
83
Reduced
52
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$284K |
| 3 |
Phillips 66
PSX
|
$258K |
| 4 |
Tesla
TSLA
|
$237K |
| 5 |
Jack Henry & Associates
JKHY
|
$230K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$652K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$358K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$292K |
| 4 |
NVIDIA
NVDA
|
$223K |
| 5 |
General Mills
GIS
|
$211K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 14.09% |
| 3 | Industrials | 11.92% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 10.4% |
