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% |
