KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+5.19%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
154
New
8
Increased
81
Reduced
48
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$12.5M |
| 2 |
KeyCorp
KEY
|
$5.15M |
| 3 |
Morgan Stanley
MS
|
$3.11M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.73M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.7M |
| 2 |
IBM
IBM
|
$1.97M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.19M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 10.62% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KeyCorp
KEY
$21.2B
| $5.15M | 1.28% | +257,514 | New | +$5.15M |
|
27
Cencora
COR
$56.5B
| $4.35M | 1.08% | 36,826 +548 | +2% | +$64.7K |
|
28
Walt Disney
DIS
$213B
| $4.34M | 1.08% | 23,510 -1,097 | -4% | -$202K |
|
29
Stryker
SYK
$150B
| $4.34M | 1.08% | 17,810 +151 | +0.9% | +$36.8K |
|
|
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.27M | 1.06% | 163,356 -45,354 | -22% | -$1.19M |
|
31
Commerce Bancshares
CBSH
$8.27B
| $4.26M | 1.06% | 55,624 -620 | -1% | -$47.5K |
|
|
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.25M | 1.06% | 167,090 +6,141 | +4% | +$156K |
|
33
United Parcel Service
UPS
$74.1B
| $4.23M | 1.05% | 24,896 -949 | -4% | -$161K |
|
34
Honeywell
HON
$139B
| $4.21M | 1.04% | 19,373 -783 | -4% | -$170K |
|
35
Abbott
ABT
$231B
| $4.18M | 1.04% | 34,860 +364 | +1% | +$43.6K |
|
|
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.13M | 1.02% | 166,077 +6,538 | +4% | +$162K |
|
37
Analog Devices
ADI
$124B
| $4.11M | 1.02% | 26,498 +81 | +0.3% | +$12.6K |
|
38
American Water Works
AWK
$28B
| $4.1M | 1.02% | 27,374 +789 | +3% | +$118K |
|
39
T Rowe Price
TROW
$23.6B
| $4.08M | 1.01% | 23,797 -277 | -1% | -$47.5K |
|
40
Ecolab
ECL
$78.6B
| $3.98M | 0.99% | 18,568 +264 | +1% | +$56.5K |
|
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.97M | 0.98% | 66,124 +45,586 | +222% | +$2.73M |
|
42
L3Harris
LHX
$51.9B
| $3.87M | 0.96% | 19,102 +1,363 | +8% | +$276K |
|
43
Union Pacific
UNP
$133B
| $3.87M | 0.96% | 17,546 +3,227 | +23% | +$711K |
|
44
VF Corp
VFC
$5.91B
| $3.85M | 0.96% | 48,219 -719 | -1% | -$57.5K |
|
45
S&P Global
SPGI
$167B
| $3.83M | 0.95% | 10,864 +69 | +0.6% | +$24.4K |
|
46
Factset
FDS
$14.1B
| $3.82M | 0.95% | 12,392 +263 | +2% | +$81.2K |
|
47
Procter & Gamble
PG
$368B
| $3.76M | 0.93% | 27,796 +1,316 | +5% | +$178K |
|
48
Illinois Tool Works
ITW
$77.1B
| $3.75M | 0.93% | 16,942 +3,158 | +23% | +$700K |
|
49
Air Products & Chemicals
APD
$65.5B
| $3.6M | 0.89% | 12,779 +286 | +2% | +$80.5K |
|
50
Home Depot
HD
$405B
| $3.57M | 0.89% | 11,695 +437 | +4% | +$133K |
|