KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
KR icon
1
Kroger
KR
$45.6B
$25M 4.43%
348,527
+6
MSFT icon
2
Microsoft
MSFT
$3.8T
$18.1M 3.2%
36,305
+265
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$18M 3.2%
29,181
-328
AAPL icon
4
Apple
AAPL
$3.67T
$14.9M 2.65%
72,670
+1,071
NFLX icon
5
Netflix
NFLX
$503B
$11.3M 2.01%
8,472
+5,328
COST icon
6
Costco
COST
$410B
$10.7M 1.89%
10,769
-34
NVDA icon
7
NVIDIA
NVDA
$4.43T
$10.4M 1.84%
65,643
-1,606
COR icon
8
Cencora
COR
$61.9B
$10.4M 1.84%
34,568
-295
AVGO icon
9
Broadcom
AVGO
$1.67T
$9.92M 1.76%
35,977
+282
ICE icon
10
Intercontinental Exchange
ICE
$87.8B
$9.74M 1.73%
53,091
-357
BLK icon
11
Blackrock
BLK
$182B
$9.6M 1.7%
9,142
+258
ADI icon
12
Analog Devices
ADI
$119B
$8.67M 1.54%
36,442
+515
LOW icon
13
Lowe's Companies
LOW
$136B
$7.75M 1.37%
34,922
+454
CB icon
14
Chubb
CB
$107B
$7.7M 1.37%
26,565
+58
GD icon
15
General Dynamics
GD
$88.9B
$7.68M 1.36%
26,343
+16
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.52M 1.33%
147,458
-3,968
LHX icon
17
L3Harris
LHX
$53.2B
$7.48M 1.33%
29,808
+226
ABT icon
18
Abbott
ABT
$222B
$7.39M 1.31%
54,365
-34
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$7.39M 1.31%
11,136
+289
CSCO icon
20
Cisco
CSCO
$273B
$7.2M 1.28%
103,817
+779
MA icon
21
Mastercard
MA
$497B
$6.91M 1.23%
12,301
+135
SYK icon
22
Stryker
SYK
$141B
$6.88M 1.22%
17,379
+8,741
PH icon
23
Parker-Hannifin
PH
$91.9B
$6.87M 1.22%
9,836
+68
WMT icon
24
Walmart
WMT
$849B
$6.75M 1.2%
69,056
+47,192
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$6.68M 1.19%
265,412
-187,793