KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+3.85%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
84
Reduced
51
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$388K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$284K |
| 4 |
Phillips 66
PSX
|
$258K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$652K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$358K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$292K |
| 4 |
NVIDIA
NVDA
|
$223K |
| 5 |
General Mills
GIS
|
$211K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 14.09% |
| 3 | Industrials | 11.92% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $5.33M | 1.29% | 31,864 +1,375 | +5% | +$230K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $5.24M | 1.27% | 11,849 +222 | +2% | +$98.2K |
|
28
Amgen
AMGN
$155B
| $5.02M | 1.22% | 22,629 +785 | +4% | +$174K |
|
29
Medtronic
MDT
$119B
| $4.9M | 1.19% | 55,584 +2,156 | +4% | +$190K |
|
|
30
Phillips 66
PSX
$54B
| $4.88M | 1.18% | 51,197 +2,709 | +6% | +$258K |
|
31
Mastercard
MA
$538B
| $4.88M | 1.18% | 12,407 +275 | +2% | +$108K |
|
32
Clorox
CLX
$14.5B
| $4.84M | 1.17% | 30,434 +712 | +2% | +$113K |
|
33
Stryker
SYK
$150B
| $4.63M | 1.12% | 15,181 -294 | -2% | -$89.7K |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.57M | 1.11% | 89,889 -12,838 | -12% | -$652K |
|
35
Eversource Energy
ES
$23.8B
| $4.54M | 1.1% | 64,024 +2,508 | +4% | +$178K |
|
36
PepsiCo
PEP
$204B
| $4.44M | 1.08% | 23,994 -190 | -0.8% | -$35.2K |
|
37
Mondelez International
MDLZ
$79.5B
| $3.73M | 0.91% | 51,180 -633 | -1% | -$46.2K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.61M | 0.87% | 146,451 -1,627 | -1% | -$40.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.84% | 46,660 -2,361 | -5% | -$175K |
|
40
S&P Global
SPGI
$167B
| $3.41M | 0.83% | 8,504 -73 | -0.9% | -$29.3K |
|
41
American Water Works
AWK
$28B
| $3.39M | 0.82% | 23,734 -213 | -0.9% | -$30.4K |
|
42
Honeywell
HON
$139B
| $3.23M | 0.78% | 15,565 -60 | -0.4% | -$12.5K |
|
43
Illinois Tool Works
ITW
$77.1B
| $3.23M | 0.78% | 12,897 -181 | -1% | -$45.3K |
|
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.05M | 0.74% | 125,169 -4,492 | -3% | -$110K |
|
45
W.W. Grainger
GWW
$48.5B
| $3.01M | 0.73% | 3,818 -18 | -0.5% | -$14.2K |
|
46
Aflac
AFL
$57.2B
| $2.73M | 0.66% | 39,157 +353 | +0.9% | +$24.6K |
|
47
Factset
FDS
$14.1B
| $2.58M | 0.63% | 6,442 +69 | +1% | +$27.7K |
|
48
Commerce Bancshares
CBSH
$8.27B
| $2.51M | 0.61% | 51,557 -535 | -1% | -$26.1K |
|
49
Linde
LIN
$224B
| $2.45M | 0.59% | 6,427 +216 | +3% | +$82.3K |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.44M | 0.59% | 96,577 -431 | -0.4% | -$10.9K |
|