KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+5.93%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$31.5M
(+7.8%)
Cap. Flow
-$36.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$5.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$4.82M |
| 3 |
iShares US Energy ETF
IYE
|
$3.76M |
| 4 |
Intercontinental Exchange
ICE
|
$2.8M |
| 5 |
Union Pacific
UNP
|
$2.75M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$5.62M |
| 2 |
T Rowe Price
TROW
|
$3.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.88M |
| 5 |
Factset
FDS
|
$2.51M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Staples | 10.39% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $210K | 0.05% |
3,422
-190
| -5% | -$11.7K |
|
|
ETV
152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $177K | 0.04% |
10,730
| – | – |
|
|
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $176K | 0.04% |
17,470
| – | – |
|
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $104K | 0.02% |
10,200
| – | – |
|
155
Nuveen Credit Strategies Income Fund
JQC
$746M
| $75K | 0.02% |
11,500
| – | – |
|