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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $797K | 0.16% |
6,311
-4,909
| -44% | -$620K |
|
127
Micron Technology
MU
$147B
| $795K | 0.16% |
+7,662
| New | +$795K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $787K | 0.15% |
3,715
-1,561
| -30% | -$331K |
|
129
Tractor Supply
TSCO
$31.8B
| $770K | 0.15% |
13,215
-2,145
| -14% | -$125K |
|
130
New York Times
NYT
$9.58B
| $769K | 0.15% |
+13,806
| New | +$769K |
|
131
Shopify
SHOP
$190B
| $764K | 0.15% |
9,538
+180
| +2% | +$14.4K |
|
132
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $757K | 0.15% |
6,953
-1,016
| -13% | -$111K |
|
133
Goldman Sachs
GS
$225B
| $724K | 0.14% |
+1,462
| New | +$724K |
|
134
WEC Energy
WEC
$34.6B
| $723K | 0.14% |
7,517
-5,976
| -44% | -$575K |
|
135
Chipotle Mexican Grill
CMG
$53.2B
| $708K | 0.14% |
+12,291
| New | +$708K |
|
136
Vertex Pharmaceuticals
VRTX
$101B
| $699K | 0.14% |
+1,503
| New | +$699K |
|
137
Cigna
CI
$80.3B
| $692K | 0.14% |
+1,998
| New | +$692K |
|
138
Morgan Stanley
MS
$238B
| $685K | 0.13% |
6,572
-313
| -5% | -$32.6K |
|
139
First Trust Energy AlphaDEX Fund
FXN
$283M
| $683K | 0.13% |
42,121
| – | – |
|
140
Uber
UBER
$197B
| $673K | 0.13% |
+8,956
| New | +$673K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $663K | 0.13% |
6,095
-20
| -0.3% | -$2.18K |
|
142
iShares Semiconductor ETF
SOXX
$13.8B
| $630K | 0.12% |
2,731
-1,188
| -30% | -$274K |
|
143
Adobe
ADBE
$152B
| $625K | 0.12% |
1,208
-27
| -2% | -$14K |
|
144
Commault Systems
CVLT
$8.18B
| $613K | 0.12% |
+3,980
| New | +$613K |
|
145
iShares US Technology ETF
IYW
$23.2B
| $610K | 0.12% |
4,024
-831
| -17% | -$126K |
|
146
Oracle
ORCL
$670B
| $605K | 0.12% |
+3,547
| New | +$605K |
|
147
Kontoor Brands
KTB
$4.44B
| $604K | 0.12% |
+7,391
| New | +$604K |
|
148
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $601K | 0.12% |
6,259
-1,222
| -16% | -$117K |
|
149
New Jersey Resources
NJR
$4.64B
| $588K | 0.12% |
12,460
-11,498
| -48% | -$543K |
|
150
GoDaddy
GDDY
$20.5B
| $582K | 0.11% |
+3,708
| New | +$582K |
|