KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+5.93%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$31.5M
(+7.8%)
Cap. Flow
-$36.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$5.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$4.82M |
| 3 |
iShares US Energy ETF
IYE
|
$3.76M |
| 4 |
Intercontinental Exchange
ICE
|
$2.8M |
| 5 |
Union Pacific
UNP
|
$2.75M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$5.62M |
| 2 |
T Rowe Price
TROW
|
$3.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.88M |
| 5 |
Factset
FDS
|
$2.51M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Staples | 10.39% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $5.06M | 1.17% |
257,514
| – | – |
|
27
Stryker
SYK
$150B
| $4.89M | 1.13% |
18,062
+252
| +1% | +$68.3K |
|
28
PepsiCo
PEP
$200B
| $4.89M | 1.13% |
31,146
-12,090
| -28% | -$1.9M |
|
29
United Parcel Service
UPS
$72.1B
| $4.85M | 1.12% |
25,330
+434
| +2% | +$83K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $4.84M | 1.11% |
62,173
-14,155
| -19% | -$1.1M |
|
|
31
iShares US Financial Services ETF
IYG
$1.9B
| $4.82M | 1.11% |
+77,535
| New | +$4.82M |
|
32
American Water Works
AWK
$28B
| $4.74M | 1.09% |
27,860
+486
| +2% | +$82.7K |
|
33
Cencora
COR
$56.7B
| $4.64M | 1.07% |
37,945
+1,119
| +3% | +$137K |
|
34
Analog Devices
ADI
$122B
| $4.57M | 1.05% |
27,274
+776
| +3% | +$130K |
|
35
Honeywell
HON
$136B
| $4.45M | 1.02% |
19,026
-347
| -2% | -$81.1K |
|
36
S&P Global
SPGI
$164B
| $4.42M | 1.02% |
10,317
-547
| -5% | -$235K |
|
37
L3Harris
LHX
$51B
| $4.36M | 1% |
19,221
+119
| +0.6% | +$27K |
|
38
Abbott
ABT
$231B
| $4.36M | 1% |
36,002
+1,142
| +3% | +$138K |
|
|
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.29M | 0.99% |
169,265
+2,175
| +1% | +$55.2K |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.29M | 0.99% |
164,730
+1,374
| +0.8% | +$35.8K |
|
41
Procter & Gamble
PG
$375B
| $4.28M | 0.99% |
30,104
+2,308
| +8% | +$328K |
|
42
Walt Disney
DIS
$212B
| $4.27M | 0.98% |
24,230
+720
| +3% | +$127K |
|
43
Illinois Tool Works
ITW
$77.6B
| $4.26M | 0.98% |
18,777
+1,835
| +11% | +$416K |
|
|
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.11M | 0.95% |
165,967
-110
| -0.1% | -$2.73K |
|
45
Ecolab
ECL
$77.6B
| $4.06M | 0.93% |
18,362
-206
| -1% | -$45.5K |
|
46
iShares North American Natural Resources ETF
IGE
$618M
| $4.03M | 0.93% |
139,869
+71,260
| +104% | +$2.05M |
|
47
Home Depot
HD
$417B
| $4M | 0.92% |
12,186
+491
| +4% | +$161K |
|
48
Mastercard
MA
$528B
| $4M | 0.92% |
10,356
+430
| +4% | +$166K |
|
|
49
iShares US Energy ETF
IYE
$1.16B
| $3.99M | 0.92% |
149,424
+140,666
| +1,606% | +$3.76M |
|
50
Medtronic
MDT
$119B
| $3.88M | 0.89% |
29,543
+1,179
| +4% | +$155K |
|