KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Return 19.27%
This Quarter Return
-3.89%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$14.5M
Cap. Flow
+$4.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4

Top Buys

1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$1.7M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$1.68M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$1.67M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$1.55M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.54M

Top Sells

1
COST icon
Costco
COST
$801K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$477K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$455K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$428K
5
LOW icon
Lowe's Companies
LOW
$423K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 13.41%
3 Healthcare 11.52%
4 Industrials 11.07%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$650K 0.16%
4,071
+228
+6% +$36.4K
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$612K 0.15%
21,433
– –
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$8.79B
$542K 0.14%
8,508
-1,242
-13% -$79.1K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$538K 0.14%
3,800
– –
SHOP icon
130
Shopify
SHOP
$191B
$519K 0.13%
9,504
+955
+11% +$52.1K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$494K 0.12%
6,068
– –
DIS icon
132
Walt Disney
DIS
$212B
$469K 0.12%
5,791
+705
+14% +$57.1K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.48B
$437K 0.11%
50,581
-32,677
-39% -$282K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$433K 0.11%
3,285
+26
+0.8% +$3.43K
MMM icon
135
3M
MMM
$82.7B
$420K 0.11%
5,366
-2,141
-29% -$168K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$419K 0.11%
4,662
– –
TSLA icon
137
Tesla
TSLA
$1.13T
$409K 0.1%
1,634
+730
+81% +$183K
IBM icon
138
IBM
IBM
$232B
$396K 0.1%
2,819
-1,711
-38% -$240K
XOM icon
139
Exxon Mobil
XOM
$466B
$393K 0.1%
3,344
+1,447
+76% +$170K
FXD icon
140
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$357K 0.09%
6,990
+26
+0.4% +$1.33K
IBHD
141
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$347K 0.09%
14,943
-2,182
-13% -$50.6K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$335K 0.08%
7,856
– –
IYT icon
143
iShares US Transportation ETF
IYT
$605M
$327K 0.08%
5,596
+608
+12% +$35.5K
VFC icon
144
VF Corp
VFC
$5.86B
$299K 0.08%
16,929
-8,260
-33% -$146K
DE icon
145
Deere & Co
DE
$128B
$274K 0.07%
727
– –
FTXL icon
146
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$269K 0.07%
3,973
-10
-0.3% -$676
CVX icon
147
Chevron
CVX
$310B
$257K 0.06%
1,522
– –
WFC icon
148
Wells Fargo
WFC
$253B
$242K 0.06%
5,933
+16
+0.3% +$654
IBDV icon
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$232K 0.06%
11,394
-1,326
-10% -$27K
IYM icon
150
iShares US Basic Materials ETF
IYM
$565M
$227K 0.06%
+1,793
New +$227K
3 4 5
6
7