KNW
Kesler Norman & Wride Portfolio holdings
AUM
$583M
1-Year Est. Return
16.74%
This Fund
S&P 500
1 Year Est. Return
+16.74%
AUM
$583M
AUM Growth
+$73.5M
(+14%)
Holding
271
Top Buys
| 1 | +$6.53M | |
| 2 | +$5.67M | |
| 3 | +$5.46M | |
| 4 |
Stryker
SYK
|
+$3.28M |
| 5 |
Zoetis
ZTS
|
+$3.23M |
Top Sells
| 1 | +$8M | |
| 2 | +$7.54M | |
| 3 | +$7.11M | |
| 4 |
Kroger
KR
|
+$5.47M |
| 5 |
UnitedHealth
UNH
|
+$4.71M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $19.2M | 3.29% |
70,561
-480
|
|
||
2
Microsoft
MSFT
$2.96T
| $17.2M | 2.95% |
35,560
+249
|
|
||
|
3
Kroger
KR
$43.7B
| $16.5M | 2.84% |
264,882
-83,636
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $12.7M | 2.18% |
18,608
-10,524
|
|
||
5
Broadcom
AVGO
$1.51T
| $11.9M | 2.04% |
34,444
+241
|
|
||
6
Cencora
COR
$72.4B
| $11.2M | 1.92% |
33,242
-1,485
|
|
||
7
NVIDIA
NVDA
$4.43T
| $10.9M | 1.87% |
58,357
-5,732
|
|
||
8
Analog Devices
ADI
$172B
| $10.1M | 1.73% |
37,271
+2,142
|
|
||
9
Blackrock
BLK
$166B
| $9.22M | 1.58% |
8,613
+307
|
|
||
10
Costco
COST
$445B
| $8.92M | 1.53% |
10,340
-653
|
|
||
11
General Dynamics
GD
$98.6B
| $8.73M | 1.5% |
25,940
-1,094
|
|
||
12
L3Harris
LHX
$70.7B
| $8.62M | 1.48% |
29,361
+964
|
|
||
13
Walmart Inc
WMT
$1.01T
| $8.62M | 1.48% |
77,336
+52,768
|
|
||
14
Intercontinental Exchange
ICE
$93.6B
| $8.61M | 1.48% |
53,177
+1,622
|
|
||
15
Parker-Hannifin
PH
$127B
| $8.58M | 1.47% |
9,758
+290
|
|
||
16
Lowe's Companies
LOW
$144B
| $8.36M | 1.43% |
34,673
+808
|
|
||
17
Netflix
NFLX
$410B
| $8.32M | 1.43% |
88,775
+60,615
|
|
||
18
Chubb
CB
$134B
| $8.24M | 1.41% |
26,411
+488
|
|
||
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
| $8.17M | 1.4% |
337,230
+76,507
|
|
||
20
Vanguard Information Technology ETF
VGT
$110B
| $8.15M | 1.4% |
10,816
+254
|
|
||
21
Cisco
CSCO
$314B
| $7.82M | 1.34% |
101,475
-1,796
|
|
||
22
Mastercard
MA
$465B
| $7.4M | 1.27% |
12,967
+448
|
|
||
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
| $7.32M | 1.26% |
301,658
+108,445
|
|
||
24
Amgen
AMGN
$208B
| $7.28M | 1.25% |
22,249
-1,117
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.71T
| $7.05M | 1.21% |
22,516
-2,545
|
|