KNW
Kesler Norman & Wride Portfolio holdings
AUM
$510M
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$510M
AUM Growth
-$53.9M
(-9.6%)
Holding
245
Top Buys
| 1 | +$7.26M | |
| 2 | +$5.47M | |
| 3 | +$3.54M | |
| 4 |
Medtronic
MDT
|
+$3.47M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.35M |
Top Sells
| 1 | +$5.05M | |
| 2 | +$4.02M | |
| 3 | +$3.58M | |
| 4 |
Stryker
SYK
|
+$3.13M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.43M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$307B
| $6.11M | 1.2% |
103,271
-546
|
|
||
27
Amgen
AMGN
$171B
| $6.09M | 1.19% |
23,366
+1,289
|
|
||
28
Abbott
ABT
$218B
| $6.05M | 1.19% |
53,485
-880
|
|
||
29
Parker-Hannifin
PH
$112B
| $6.02M | 1.18% |
9,468
-368
|
|
||
30
Union Pacific
UNP
$142B
| $5.97M | 1.17% |
26,201
-1,126
|
|
||
31
L3Harris
LHX
$53.7B
| $5.97M | 1.17% |
28,397
-1,411
|
|
||
32
Lockheed Martin
LMT
$111B
| $5.92M | 1.16% |
12,181
+185
|
|
||
33
Jack Henry & Associates
JKHY
$13.6B
| $5.72M | 1.12% |
32,612
-1,547
|
|
||
34
Air Products & Chemicals
APD
$54.1B
| $5.67M | 1.11% |
19,555
-377
|
|
||
35
NextEra Energy
NEE
$170B
| $5.48M | 1.07% |
76,406
-1,615
|
|
||
36
Emerson Electric
EMR
$76.8B
| $5.24M | 1.03% |
42,302
-1,027
|
|
||
37
Meta Platforms (Facebook)
META
$1.62T
| $4.76M | 0.93% |
8,133
-263
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.73T
| $4.74M | 0.93% |
25,061
-684
|
|
||
39
Phillips 66
PSX
$57B
| $4.72M | 0.93% |
41,468
-107
|
|
||
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
| $4.63M | 0.91% |
193,213
-12,125
|
|
||
41
IQ Winslow Large Cap Growth ETF
IWLG
$631M
| $4.56M | 0.89% |
96,472
-2,455
|
|
||
|
42
Medtronic
MDT
$128B
| $4.54M | 0.89% |
56,831
+43,410
|
|
||
43
Visa
V
$671B
| $4.46M | 0.87% |
14,099
-492
|
|
||
44
KeyCorp
KEY
$22.6B
| $4.41M | 0.87% |
257,514
|
|
||
45
Amazon
AMZN
$2.42T
| $4.4M | 0.86% |
20,047
+138
|
|
||
46
Cambria Shareholder Yield ETF
SYLD
$889M
| $4.26M | 0.83% |
62,144
+3,552
|
|
||
47
United Parcel Service
UPS
$85.6B
| $3.8M | 0.75% |
30,119
+28,079
|
|
||
48
Eli Lilly
LLY
$920B
| $3.69M | 0.72% |
4,774
-738
|
|
||
49
JPMorgan Chase
JPM
$867B
| $3.4M | 0.67% |
14,184
-2,955
|
|
||
50
Exxon Mobil
XOM
$501B
| $3.31M | 0.65% |
30,795
-2,990
|
|