KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+3.85%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
84
Reduced
51
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$388K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$284K |
| 4 |
Phillips 66
PSX
|
$258K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$652K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$358K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$292K |
| 4 |
NVIDIA
NVDA
|
$223K |
| 5 |
General Mills
GIS
|
$211K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 14.09% |
| 3 | Industrials | 11.92% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $202K | 0.05% | +7,484 | New | +$202K |
|
152
iShares US Utilities ETF
IDU
$1.65B
| $202K | 0.05% | 2,468 +17 | +0.7% | +$1.39K |
|
|
FIF
153
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $161K | 0.04% | 10,971 | – | – |
|
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $85.1K | 0.02% | 10,200 | – | – |
|
155
Nuveen Credit Strategies Income Fund
JQC
$754M
| $58.1K | 0.01% | 11,500 | – | – |
|
156
Purple Innovation
PRPL
$126M
| $27.9K | 0.01% | +10,027 | New | +$27.9K |
|
|
157
General Mills
GIS
$26.4B
| – | – | -2,474 | Closed | -$211K |
|