KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+7.83%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
160
New
4
Increased
53
Reduced
81
Closed
7
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.04M |
| 2 |
Broadcom
AVGO
|
$2.72M |
| 3 |
Visa
V
|
$2.62M |
| 4 |
NVIDIA
NVDA
|
$2.14M |
| 5 |
Exxon Mobil
XOM
|
$1.91M |
Top Sells
| 1 |
American Tower
AMT
|
$4.95M |
| 2 |
Costco
COST
|
$1.27M |
| 3 |
Atmos Energy
ATO
|
$974K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$859K |
| 5 |
Xcel Energy
XEL
|
$848K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.84% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$29.3B
| $80.3K | 0.02% |
+11,000
| New | +$80.3K |
|
152
Nuveen Credit Strategies Income Fund
JQC
$751M
| $62.8K | 0.01% |
11,266
| – | – |
|
153
Purple Innovation
PRPL
$118M
| $17.4K | ﹤0.01% |
10,027
| – | – |
|
154
VF Corp
VFC
$5.79B
| – | – |
-10,743
| Closed | -$202K |
|
155
3M
MMM
$81B
| – | – |
-3,219
| Closed | -$352K |
|
156
iShares US Transportation ETF
IYT
$607M
| – | – |
-1,285
| Closed | -$337K |
|
157
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-2,374
| Closed | -$328K |
|
158
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-11,804
| Closed | -$745K |
|
159
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-30,812
| Closed | -$748K |
|
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-7,484
| Closed | -$207K |
|