KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
-0.31%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$2.92M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.55M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.25M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 10.47% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-3,095
| Closed | -$283K |
|
|
152
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-5,182
| Closed | -$1.25M |
|
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| – | – |
-3,422
| Closed | -$210K |
|
154
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-6,526
| Closed | -$329K |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-6,494
| Closed | -$330K |
|
156
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-6,445
| Closed | -$323K |
|
|
157
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-73,890
| Closed | -$2M |
|