KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Return 19.27%
This Quarter Return
-0.31%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$10M
Cap. Flow
-$1.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$2.22M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.06M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$1.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$1.04M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$3.42M
2
NVDA icon
NVIDIA
NVDA
$2.92M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$2.55M
4
OEF icon
iShares S&P 100 ETF
OEF
$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.25M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 10.47%
3 Financials 9.8%
4 Industrials 8.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5.36M 1.26%
199,680
+722
+0.4% +$19.4K
VFC icon
27
VF Corp
VFC
$5.86B
$5.31M 1.25%
79,192
-2,271
-3% -$152K
NEE icon
28
NextEra Energy, Inc.
NEE
$146B
$4.82M 1.14%
61,383
-790
-1% -$62K
SYK icon
29
Stryker
SYK
$150B
$4.76M 1.12%
18,063
+1
+0% +$264
AWK icon
30
American Water Works
AWK
$28B
$4.69M 1.11%
27,746
-114
-0.4% -$19.3K
UPS icon
31
United Parcel Service
UPS
$72.1B
$4.66M 1.1%
25,573
+243
+1% +$44.3K
ADI icon
32
Analog Devices
ADI
$122B
$4.62M 1.09%
27,609
+335
+1% +$56.1K
COR icon
33
Cencora
COR
$56.7B
$4.59M 1.08%
38,389
+444
+1% +$53K
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.43M 1.04%
175,052
+5,787
+3% +$147K
PEP icon
35
PepsiCo
PEP
$200B
$4.43M 1.04%
29,446
-1,700
-5% -$256K
SPGI icon
36
S&P Global
SPGI
$164B
$4.37M 1.03%
10,295
-22
-0.2% -$9.35K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.32M 1.02%
166,325
+1,595
+1% +$41.5K
ABT icon
38
Abbott
ABT
$231B
$4.31M 1.02%
36,484
+482
+1% +$56.9K
LHX icon
39
L3Harris
LHX
$51B
$4.28M 1.01%
19,425
+204
+1% +$44.9K
PG icon
40
Procter & Gamble
PG
$375B
$4.24M 1%
30,295
+191
+0.6% +$26.7K
DIS icon
41
Walt Disney
DIS
$212B
$4.21M 0.99%
24,880
+650
+3% +$110K
HD icon
42
Home Depot
HD
$417B
$4.11M 0.97%
12,528
+342
+3% +$112K
HON icon
43
Honeywell
HON
$136B
$4.07M 0.96%
19,158
+132
+0.7% +$28K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.02M 0.95%
162,720
-3,247
-2% -$80.3K
ITW icon
45
Illinois Tool Works
ITW
$77.6B
$3.92M 0.92%
18,946
+169
+0.9% +$34.9K
GD icon
46
General Dynamics
GD
$86.8B
$3.91M 0.92%
19,955
+363
+2% +$71.2K
ECL icon
47
Ecolab
ECL
$77.6B
$3.87M 0.91%
18,564
+202
+1% +$42.1K
CBSH icon
48
Commerce Bancshares
CBSH
$8.08B
$3.86M 0.91%
67,352
+847
+1% +$48.6K
CB icon
49
Chubb
CB
$111B
$3.81M 0.9%
21,945
+397
+2% +$68.9K
MDT icon
50
Medtronic
MDT
$119B
$3.78M 0.89%
30,163
+620
+2% +$77.7K
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