KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+2.98%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$8.45M
(+2.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
158
New
2
Increased
73
Reduced
62
Closed
5
Top Buys
| 1 |
Eversource Energy
ES
|
$3.28M |
| 2 |
L3Harris
LHX
|
$3.08M |
| 3 |
Phillips 66
PSX
|
$889K |
| 4 |
Analog Devices
ADI
|
$598K |
| 5 |
Medtronic
MDT
|
$516K |
Top Sells
| 1 |
Sysco
SYY
|
$3.57M |
| 2 |
Crown Castle
CCI
|
$1.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.42M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.4M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Staples | 14.47% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
151
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $157K | 0.04% |
10,971
| – | – |
|
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $87.6K | 0.02% |
10,200
| – | – |
|
153
Nuveen Credit Strategies Income Fund
JQC
$746M
| $58.8K | 0.01% |
11,500
| – | – |
|
154
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| – | – |
-7,653
| Closed | -$204K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-6,732
| Closed | -$369K |
|
156
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-5,913
| Closed | -$400K |
|
157
iShares US Basic Materials ETF
IYM
$565M
| – | – |
-3,550
| Closed | -$443K |
|
|
158
Sysco
SYY
$39.4B
| – | – |
-46,701
| Closed | -$3.57M |
|