KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+10.27%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+8.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
| 3 |
Phillips 66
PSX
|
$2.93M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.44M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.45M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.34M |
| 3 |
Comcast
CMCSA
|
$3.33M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$3.31M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.16M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Staples | 14.5% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.03M | 1.3% | 205,946 +100,114 | +95% | +$2.44M |
|
27
Jack Henry & Associates
JKHY
$11.9B
| $4.95M | 1.27% | 28,187 +3,234 | +13% | +$568K |
|
28
Intercontinental Exchange
ICE
$101B
| $4.84M | 1.25% | 47,166 +4,958 | +12% | +$509K |
|
29
PepsiCo
PEP
$204B
| $4.5M | 1.16% | 24,885 -1,644 | -6% | -$297K |
|
30
KeyCorp
KEY
$21.2B
| $4.49M | 1.16% | 257,514 | – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 1.12% | 51,966 -579 | -1% | -$48.4K |
|
|
32
Phillips 66
PSX
$54B
| $4.13M | 1.06% | 39,721 +28,107 | +242% | +$2.93M |
|
33
Stryker
SYK
$150B
| $4.04M | 1.04% | 16,512 -577 | -3% | -$141K |
|
34
Mastercard
MA
$538B
| $3.99M | 1.03% | 11,483 -758 | -6% | -$264K |
|
|
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.82M | 0.98% | 152,752 -7,788 | -5% | -$195K |
|
36
American Water Works
AWK
$28B
| $3.77M | 0.97% | 24,752 -92 | -0.4% | -$14K |
|
37
Clorox
CLX
$14.5B
| $3.72M | 0.96% | 26,536 +5,178 | +24% | +$727K |
|
38
Medtronic
MDT
$119B
| $3.65M | 0.94% | 47,023 +8,758 | +23% | +$681K |
|
39
Mondelez International
MDLZ
$79.5B
| $3.6M | 0.93% | 53,984 -1,586 | -3% | -$106K |
|
40
Sysco
SYY
$38.5B
| $3.57M | 0.92% | 46,701 -537 | -1% | -$41.1K |
|
41
Commerce Bancshares
CBSH
$8.27B
| $3.54M | 0.91% | 51,940 -909 | -2% | -$61.9K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $3.47M | 0.89% | 10,864 +11 | +0.1% | +$3.51K |
|
43
Crown Castle
CCI
$43.2B
| $3.43M | 0.88% | 25,275 +2,821 | +13% | +$383K |
|
44
Honeywell
HON
$139B
| $3.43M | 0.88% | 15,985 -872 | -5% | -$187K |
|
45
L3Harris
LHX
$51.9B
| $3.36M | 0.86% | 16,130 -537 | -3% | -$112K |
|
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.21M | 0.83% | 131,869 +1,459 | +1% | +$35.5K |
|
47
S&P Global
SPGI
$167B
| $2.99M | 0.77% | 8,931 +266 | +3% | +$89.1K |
|
48
Illinois Tool Works
ITW
$77.1B
| $2.94M | 0.76% | 13,347 -2,283 | -15% | -$503K |
|
49
Aflac
AFL
$57.2B
| $2.7M | 0.7% | 37,557 +10,346 | +38% | +$744K |
|
50
Factset
FDS
$14.1B
| $2.45M | 0.63% | 6,103 +1,219 | +25% | +$489K |
|