KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+11.52%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$47.9M
(+11%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.63M |
| 2 |
VF Corp
VFC
|
$405K |
| 3 |
Johnson & Johnson
JNJ
|
$382K |
| 4 |
iShares US Financial Services ETF
IYG
|
$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Staples | 11% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $5.96M | 1.26% |
257,514
| – | – |
|
27
NextEra Energy, Inc.
NEE
$146B
| $5.79M | 1.23% |
62,011
+628
| +1% | +$58.6K |
|
28
United Parcel Service
UPS
$72.1B
| $5.64M | 1.19% |
26,289
+716
| +3% | +$153K |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.44M | 1.15% |
205,842
+6,162
| +3% | +$163K |
|
30
Home Depot
HD
$417B
| $5.36M | 1.13% |
12,907
+379
| +3% | +$157K |
|
31
Abbott
ABT
$231B
| $5.34M | 1.13% |
37,912
+1,428
| +4% | +$201K |
|
32
Cencora
COR
$56.7B
| $5.29M | 1.12% |
39,767
+1,378
| +4% | +$183K |
|
33
American Water Works
AWK
$28B
| $5.28M | 1.12% |
27,935
+189
| +0.7% | +$35.7K |
|
34
PepsiCo
PEP
$200B
| $5.23M | 1.11% |
30,079
+633
| +2% | +$110K |
|
35
Procter & Gamble
PG
$375B
| $5.05M | 1.07% |
30,886
+591
| +2% | +$96.7K |
|
36
Analog Devices
ADI
$122B
| $5.02M | 1.06% |
28,536
+927
| +3% | +$163K |
|
37
Stryker
SYK
$150B
| $4.89M | 1.04% |
18,282
+219
| +1% | +$58.6K |
|
38
S&P Global
SPGI
$164B
| $4.84M | 1.03% |
10,265
-30
| -0.3% | -$14.2K |
|
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.81M | 1.02% |
184,618
+100,968
| +121% | +$2.63M |
|
40
Illinois Tool Works
ITW
$77.6B
| $4.68M | 0.99% |
18,979
+33
| +0.2% | +$8.14K |
|
41
Intercontinental Exchange
ICE
$99.8B
| $4.65M | 0.98% |
34,003
+1,259
| +4% | +$172K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.57M | 0.97% |
181,850
+6,798
| +4% | +$171K |
|
43
Ecolab
ECL
$77.6B
| $4.5M | 0.95% |
19,194
+630
| +3% | +$148K |
|
44
Chubb
CB
$111B
| $4.43M | 0.94% |
22,925
+980
| +4% | +$189K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.4M | 0.93% |
171,469
+5,144
| +3% | +$132K |
|
46
Vanguard Information Technology ETF
VGT
$99.9B
| $4.39M | 0.93% |
9,587
+384
| +4% | +$176K |
|
47
General Dynamics
GD
$86.8B
| $4.37M | 0.92% |
20,944
+989
| +5% | +$206K |
|
48
Air Products & Chemicals
APD
$64.5B
| $4.35M | 0.92% |
14,299
+610
| +4% | +$186K |
|
49
L3Harris
LHX
$51B
| $4.21M | 0.89% |
19,724
+299
| +2% | +$63.8K |
|
50
Commerce Bancshares
CBSH
$8.08B
| $4.11M | 0.87% |
69,253
+1,901
| +3% | +$113K |
|