KNW
Kesler Norman & Wride Portfolio holdings
AUM
$581M
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$581M
AUM Growth
-$2.63M
(-0.45%)
Holding
251
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.17M | |
| 3 | +$985K | |
| 4 |
Tapestry
TPR
|
+$876K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$771K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$893K | |
| 3 | +$786K | |
| 4 |
Kontoor Brands
KTB
|
+$758K |
| 5 |
HP
HPQ
|
+$728K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 9.06% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$38B
| $19.2M | 3.3% |
264,882
|
|
||
2
Apple
AAPL
$4.63T
| $17.4M | 2.99% |
68,503
-2,058
|
|
||
3
Microsoft
MSFT
$3.28T
| $13.3M | 2.28% |
35,800
+240
|
|
||
4
Analog Devices
ADI
$206B
| $12.1M | 2.08% |
37,888
+617
|
|
||
5
Broadcom
AVGO
$2.28T
| $10.4M | 1.79% |
33,545
-899
|
|
||
6
Cencora
COR
$51.5B
| $10.3M | 1.77% |
32,760
-482
|
|
||
7
Costco
COST
$423B
| $10.2M | 1.76% |
10,257
-83
|
|
||
8
L3Harris
LHX
$57.4B
| $10.1M | 1.73% |
29,148
-213
|
|
||
9
NVIDIA
NVDA
$5.4T
| $9.73M | 1.68% |
55,808
-2,549
|
|
||
10
Walmart Inc
WMT
$901B
| $9.61M | 1.65% |
77,307
-29
|
|
||
11
General Dynamics
GD
$91.3B
| $8.89M | 1.53% |
25,892
-48
|
|
||
12
Parker-Hannifin
PH
$105B
| $8.74M | 1.5% |
9,757
-1
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.68M | 1.5% |
13,351
-5,257
|
|
||
14
Netflix
NFLX
$351B
| $8.64M | 1.49% |
89,897
+1,122
|
|
||
15
Chubb
CB
$121B
| $8.61M | 1.48% |
26,426
+15
|
|
||
16
Blackrock
BLK
$158B
| $8.34M | 1.44% |
8,673
+60
|
|
||
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
| $8.21M | 1.41% |
338,601
+1,371
|
|
||
18
Cisco
CSCO
$505B
| $7.86M | 1.35% |
101,309
-166
|
|
||
19
Lowe's Companies
LOW
$116B
| $7.85M | 1.35% |
33,212
-1,461
|
|
||
20
Amgen
AMGN
$177B
| $7.84M | 1.35% |
22,293
+44
|
|
||
21
Intercontinental Exchange
ICE
$80.5B
| $7.8M | 1.34% |
49,610
-3,567
|
|
||
22
Vanguard Information Technology ETF
VGT
$152B
| $7.51M | 1.29% |
86,064
-464
|
|
||
23
Phillips 66
PSX
$73.2B
| $7.5M | 1.29% |
41,170
-61
|
|
||
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
| $7.45M | 1.28% |
307,305
+5,647
|
|
||
25
Lockheed Martin
LMT
$118B
| $7.29M | 1.26% |
12,061
+5
|
|