KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.61M
3
+$3.46M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
VRSN icon
VeriSign
VRSN
+$1.16M

Top Sells

1
+$6.3M
2
+$4.78M
3
+$4.73M
4
MDT icon
Medtronic
MDT
+$3.93M
5
UPS icon
United Parcel Service
UPS
+$2.8M

Sector Composition

1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$36.1B
$602K 0.11%
5,776
+6
CMCSA icon
177
Comcast
CMCSA
$100B
$600K 0.11%
16,808
-416
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$591K 0.1%
4,662
IYF icon
179
iShares US Financials ETF
IYF
$4.01B
$551K 0.1%
4,554
-6,107
TSLA icon
180
Tesla
TSLA
$1.34T
$530K 0.09%
1,669
+28
FIW icon
181
First Trust Water ETF
FIW
$1.91B
$512K 0.09%
4,745
-95
IAI icon
182
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$498K 0.09%
2,945
+101
PLD icon
183
Prologis
PLD
$114B
$494K 0.09%
4,695
-159
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$11.3B
$493K 0.09%
+2,613
LYLD
185
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.44M
$473K 0.08%
18,043
+250
IYG icon
186
iShares US Financial Services ETF
IYG
$1.91B
$457K 0.08%
5,340
+34
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$65B
$437K 0.08%
+2,250
ADBE icon
188
Adobe
ADBE
$139B
$427K 0.08%
1,103
+2
GE icon
189
GE Aerospace
GE
$322B
$424K 0.08%
+1,645
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.38B
$419K 0.07%
+6,689
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$401K 0.07%
7,157
-163
WFC icon
192
Wells Fargo
WFC
$267B
$391K 0.07%
4,881
+25
VZ icon
193
Verizon
VZ
$173B
$384K 0.07%
8,876
-368
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$180B
$381K 0.07%
+6,689
IDU icon
195
iShares US Utilities ETF
IDU
$1.65B
$362K 0.06%
+3,458
NJR icon
196
New Jersey Resources
NJR
$4.68B
$346K 0.06%
7,725
+141
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.34T
$342K 0.06%
1,928
-251
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.29B
$339K 0.06%
+4,816
AXON icon
199
Axon Enterprise
AXON
$43.7B
$320K 0.06%
387
-135
PPG icon
200
PPG Industries
PPG
$21.8B
$318K 0.06%
2,797
-126
6 7
8
9 10