KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-3.89%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-3.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
165
New
9
Increased
42
Reduced
90
Closed
4
Top Buys
Top Sells
| 1 |
Costco
COST
|
$801K |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$477K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$455K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$428K |
| 5 |
Lowe's Companies
LOW
|
$423K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 13.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.28M | 1.33% | 54,532 +650 | +1% | +$63K |
|
27
American Tower
AMT
$95.5B
| $5.08M | 1.28% | 30,895 +354 | +1% | +$58.2K |
|
28
Mastercard
MA
$538B
| $4.91M | 1.24% | 12,414 +7 | +0.1% | +$2.77K |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $4.88M | 1.23% | 32,284 +420 | +1% | +$63.5K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $4.87M | 1.23% | 11,750 -99 | -0.8% | -$41.1K |
|
31
Medtronic
MDT
$119B
| $4.57M | 1.15% | 58,289 +2,705 | +5% | +$212K |
|
|
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.5M | 1.13% | 181,858 +35,407 | +24% | +$876K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.39M | 1.1% | 86,262 -3,627 | -4% | -$185K |
|
34
Clorox
CLX
$14.5B
| $4.1M | 1.03% | 31,267 +833 | +3% | +$109K |
|
35
Eversource Energy
ES
$23.8B
| $3.98M | 1% | 68,502 +4,478 | +7% | +$260K |
|
36
Stryker
SYK
$150B
| $3.85M | 0.97% | 14,084 -1,097 | -7% | -$300K |
|
37
PepsiCo
PEP
$204B
| $3.73M | 0.94% | 22,041 -1,953 | -8% | -$331K |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.73M | 0.94% | 152,871 +27,702 | +22% | +$675K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.63M | 0.91% | 143,177 +46,600 | +48% | +$1.18M |
|
40
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.52M | 0.88% | 56,823 +22,836 | +67% | +$1.41M |
|
41
Mondelez International
MDLZ
$79.5B
| $3.27M | 0.82% | 47,177 -4,003 | -8% | -$278K |
|
42
S&P Global
SPGI
$167B
| $2.9M | 0.73% | 7,944 -560 | -7% | -$205K |
|
43
American Water Works
AWK
$28B
| $2.84M | 0.71% | 22,945 -789 | -3% | -$97.7K |
|
44
KeyCorp
KEY
$21.2B
| $2.77M | 0.7% | 257,514 | – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $2.75M | 0.69% | 11,953 -944 | -7% | -$217K |
|
46
Aflac
AFL
$57.2B
| $2.74M | 0.69% | 35,704 -3,453 | -9% | -$265K |
|
47
Honeywell
HON
$139B
| $2.73M | 0.69% | 14,767 -798 | -5% | -$147K |
|
48
Factset
FDS
$14.1B
| $2.68M | 0.67% | 6,124 -318 | -5% | -$139K |
|
49
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $2.66M | 0.67% | 110,779 +64,418 | +139% | +$1.54M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.64% | 44,589 -2,071 | -4% | -$119K |
|