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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$198B
| $6.75M | 1.16% |
53,910
+425
|
|
||
|
TAX
27
Cambria Tax Aware ETF
TAX
$23.8M
| $6.62M | 1.14% |
233,139
-34,833
|
|
||
28
Jack Henry & Associates
JKHY
$11.7B
| $6.41M | 1.1% |
35,137
+2,525
|
|
||
29
Union Pacific
UNP
$158B
| $6.39M | 1.1% |
27,645
+1,444
|
|
||
30
iShares Floating Rate Bond ETF
FLOT
$9.2B
| $6.32M | 1.08% |
124,280
-7,703
|
|
||
|
31
Stryker
SYK
$148B
| $6.22M | 1.07% |
17,704
+9,013
|
|
||
32
NextEra Energy
NEE
$193B
| $6.16M | 1.06% |
76,773
+367
|
|
||
33
Accenture
ACN
$127B
| $6.08M | 1.04% |
22,661
+1,612
|
|
||
34
Procter & Gamble
PG
$380B
| $6.07M | 1.04% |
42,366
+2,289
|
|
||
35
Lockheed Martin
LMT
$156B
| $5.83M | 1% |
12,056
-125
|
|
||
36
Emerson Electric
EMR
$85.5B
| $5.68M | 0.97% |
42,814
+512
|
|
||
37
IQ Winslow Large Cap Growth ETF
IWLG
$642M
| $5.58M | 0.96% |
102,978
+6,506
|
|
||
38
Eli Lilly
LLY
$960B
| $5.55M | 0.95% |
5,169
+395
|
|
||
39
Meta Platforms (Facebook)
META
$1.65T
| $5.45M | 0.93% |
8,261
+128
|
|
||
40
Visa
V
$616B
| $5.37M | 0.92% |
15,319
+1,220
|
|
||
41
Phillips 66
PSX
$64.5B
| $5.32M | 0.91% |
41,231
-237
|
|
||
42
JPMorgan Chase
JPM
$803B
| $5.2M | 0.89% |
16,129
+1,945
|
|
||
43
Texas Instruments
TXN
$190B
| $5.18M | 0.89% |
29,840
-3,948
|
|
||
44
Palantir
PLTR
$347B
| $4.98M | 0.85% |
28,020
+14,329
|
|
||
45
Air Products & Chemicals
APD
$61.5B
| $4.96M | 0.85% |
20,071
+516
|
|
||
46
Bitwise Bitcoin ETF
BITB
$2.65B
| $4.77M | 0.82% |
+100,358
|
|
||
47
Amazon
AMZN
$2.24T
| $4.69M | 0.8% |
20,327
+280
|
|
||
48
Advanced Micro Devices
AMD
$324B
| $4.57M | 0.78% |
21,325
+7,688
|
|
||
49
Exxon Mobil
XOM
$643B
| $4.37M | 0.75% |
36,283
+5,488
|
|
||
50
Amphenol
APH
$166B
| $4.06M | 0.7% |
30,076
+11,371
|
|