KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
-5.48%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$1.9M
(-0.53%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
159
New
11
Increased
96
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.13M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$853K |
| 3 |
Texas Instruments
TXN
|
$749K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$704K |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$700K |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 13.56% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $219K | 0.06% |
1,522
+102
| +7% | +$14.7K |
|
152
SPDR S&P Bank ETF
KBE
$1.62B
| $219K | 0.06% |
4,934
-1,275
| -21% | -$56.6K |
|
153
Target
TGT
$42.3B
| $205K | 0.06% |
+1,383
| New | +$205K |
|
154
First Trust Global Wind Energy ETF
FAN
$186M
| $183K | 0.05% |
12,070
| – | – |
|
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $83K | 0.02% |
10,200
| – | – |
|
156
Nuveen Credit Strategies Income Fund
JQC
$746M
| $59K | 0.02% |
11,500
| – | – |
|
|
ETV
157
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| – | – |
-10,130
| Closed | -$137K |
|
158
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-3,534
| Closed | -$201K |
|
|
HYT.RT
159
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+91,087
| New | – |
|