KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
-11.82%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$88.8M
(-20%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
151
New
9
Increased
56
Reduced
73
Closed
3
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.05M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.02M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.94M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.3M |
| 5 |
Clorox
CLX
|
$2.14M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$5.05M |
| 2 |
VF Corp
VFC
|
$3.4M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.63M |
| 4 |
iShares US Energy ETF
IYE
|
$2.61M |
| 5 |
iShares US Industrials ETF
IYJ
|
$2.59M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 14.08% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $4.14M | 1.15% |
24,822
-5,147
| -17% | -$858K |
|
|
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.11M | 1.14% |
164,429
-19,418
| -11% | -$486K |
|
|
28
iShares US Energy ETF
IYE
$1.19B
| $3.99M | 1.11% |
104,637
-68,576
| -40% | -$2.61M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $3.95M | 1.1% |
50,991
-11,751
| -19% | -$910K |
|
30
Sysco
SYY
$39.5B
| $3.94M | 1.09% |
46,485
+2,333
| +5% | +$198K |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.9M | 1.08% |
155,458
-18,066
| -10% | -$453K |
|
32
Air Products & Chemicals
APD
$64.5B
| $3.87M | 1.07% |
16,093
+1,083
| +7% | +$260K |
|
33
Mastercard
MA
$538B
| $3.76M | 1.04% |
11,926
+374
| +3% | +$118K |
|
34
L3Harris
LHX
$51.1B
| $3.73M | 1.03% |
15,430
-3,598
| -19% | -$870K |
|
35
Verizon
VZ
$186B
| $3.69M | 1.02% |
72,714
+4,122
| +6% | +$209K |
|
36
Crown Castle
CCI
$41.6B
| $3.65M | 1.01% |
21,656
+1,085
| +5% | +$183K |
|
37
Intercontinental Exchange
ICE
$99.9B
| $3.48M | 0.97% |
37,013
+1,653
| +5% | +$155K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $3.46M | 0.96% |
10,592
+595
| +6% | +$194K |
|
39
American Water Works
AWK
$27.6B
| $3.44M | 0.95% |
23,129
-5,569
| -19% | -$829K |
|
40
iShares US Technology ETF
IYW
$23.1B
| $3.37M | 0.94% |
42,178
-29,958
| -42% | -$2.4M |
|
|
41
iShares North American Natural Resources ETF
IGE
$622M
| $3.36M | 0.93% |
93,447
-73,208
| -44% | -$2.63M |
|
|
42
iShares US Industrials ETF
IYJ
$1.73B
| $3.33M | 0.92% |
37,793
-29,401
| -44% | -$2.59M |
|
43
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $3.27M | 0.91% |
66,564
-45,162
| -40% | -$2.22M |
|
44
Medtronic
MDT
$119B
| $3.27M | 0.91% |
36,377
+2,201
| +6% | +$198K |
|
45
iShares US Transportation ETF
IYT
$606M
| $3.25M | 0.9% |
61,052
-43,644
| -42% | -$2.32M |
|
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $3.23M | 0.9% |
54,884
-40,625
| -43% | -$2.39M |
|
47
Mondelez International
MDLZ
$78.8B
| $3.16M | 0.88% |
50,916
-11,027
| -18% | -$685K |
|
48
Commerce Bancshares
CBSH
$8.23B
| $3.15M | 0.87% |
55,585
-13,688
| -20% | -$776K |
|
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.13M | 0.87% |
126,617
-19,392
| -13% | -$479K |
|
50
iShares US Financial Services ETF
IYG
$1.94B
| $3.12M | 0.87% |
63,180
-46,749
| -43% | -$2.31M |
|