KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$38.1M
(+8.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$1.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.19M |
| 4 |
KKR & Co
KKR
|
$996K |
| 5 |
Trade Desk
TTD
|
$977K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
UnitedHealth
UNH
|
$1.58M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.33M |
| 4 |
Comcast
CMCSA
|
$988K |
| 5 |
Cisco
CSCO
|
$983K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cirrus Logic
CRUS
$5.94B
| $454K | 0.09% |
+3,653
| New | +$454K |
|
177
Tri Pointe Homes
TPH
$3.25B
| $454K | 0.09% |
+10,010
| New | +$454K |
|
178
Toll Brothers
TOL
$14.2B
| $452K | 0.09% |
2,926
-407
| -12% | -$62.9K |
|
179
J.M. Smucker
SJM
$12B
| $443K | 0.09% |
3,661
-729
| -17% | -$88.3K |
|
180
Verizon
VZ
$187B
| $443K | 0.09% |
9,867
-2,585
| -21% | -$116K |
|
181
Applied Materials
AMAT
$130B
| $440K | 0.09% |
+2,177
| New | +$440K |
|
182
Flex
FLEX
$20.8B
| $433K | 0.09% |
+12,951
| New | +$433K |
|
183
Hewlett Packard
HPE
$31B
| $432K | 0.08% |
+21,122
| New | +$432K |
|
184
Lam Research
LRCX
$130B
| $422K | 0.08% |
+5,160
| New | +$422K |
|
185
GoodRx Holdings
GDRX
$1.39B
| $420K | 0.08% |
+60,535
| New | +$420K |
|
186
Brown-Forman Class B
BF.B
$13.7B
| $419K | 0.08% |
8,507
-6,331
| -43% | -$312K |
|
187
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $417K | 0.08% |
18,805
+2,327
| +14% | +$51.6K |
|
188
iShares Core S&P 500 ETF
IVV
$664B
| $407K | 0.08% |
705
| – | – |
|
189
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $404K | 0.08% |
7,907
-5
| -0.1% | -$256 |
|
190
McKesson
MCK
$85.5B
| $404K | 0.08% |
+815
| New | +$404K |
|
191
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $397K | 0.08% |
+2,651
| New | +$397K |
|
192
Select Medical
SEM
$1.62B
| $394K | 0.08% |
+20,978
| New | +$394K |
|
193
Cars.com
CARS
$835M
| $388K | 0.08% |
23,149
-3,114
| -12% | -$52.2K |
|
194
iShares US Financial Services ETF
IYG
$1.9B
| $385K | 0.08% |
+5,416
| New | +$385K |
|
195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $384K | 0.08% |
+2,988
| New | +$384K |
|
196
Medpace
MEDP
$13.7B
| $379K | 0.07% |
+1,131
| New | +$379K |
|
|
THRO
197
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $379K | 0.07% |
+11,566
| New | +$379K |
|
198
Marathon Petroleum
MPC
$54.8B
| $362K | 0.07% |
2,221
-287
| -11% | -$46.7K |
|
199
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.8M
| $359K | 0.07% |
+13,476
| New | +$359K |
|
200
Atmos Energy
ATO
$26.7B
| $343K | 0.07% |
2,476
-4,017
| -62% | -$557K |
|