KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+10.36%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+9.7%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$2.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.74M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.71M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 11.94% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 11.32% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $6.03M | 1.38% | 54,810 +278 | +0.5% | +$30.6K |
|
27
Air Products & Chemicals
APD
$65.5B
| $5.94M | 1.36% | 21,684 +183 | +0.9% | +$50.1K |
|
28
Cambria Shareholder Yield ETF
SYLD
$943M
| $5.67M | 1.3% | 83,940 +27,117 | +48% | +$1.83M |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $5.54M | 1.27% | 11,454 -296 | -3% | -$143K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.44M | 1.25% | 89,623 +45,034 | +101% | +$2.74M |
|
31
United Parcel Service
UPS
$74.1B
| $5.44M | 1.25% | 34,596 -1,958 | -5% | -$308K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.31M | 1.22% | 104,880 +18,618 | +22% | +$942K |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $5.3M | 1.21% | 32,412 +128 | +0.4% | +$20.9K |
|
34
Mastercard
MA
$538B
| $5.22M | 1.2% | 12,232 -182 | -1% | -$77.6K |
|
35
Medtronic
MDT
$119B
| $4.87M | 1.12% | 59,161 +872 | +1% | +$71.8K |
|
|
36
Emerson Electric
EMR
$74.3B
| $4.78M | 1.1% | 49,141 +30,385 | +162% | +$2.96M |
|
|
37
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $4.7M | 1.08% | 182,382 +71,603 | +65% | +$1.85M |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.52M | 1.04% | 181,598 -260 | -0.1% | -$6.48K |
|
39
Stryker
SYK
$150B
| $4.01M | 0.92% | 13,380 -704 | -5% | -$211K |
|
40
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $3.85M | 0.88% | 122,855 +44,138 | +56% | +$1.38M |
|
41
KeyCorp
KEY
$21.2B
| $3.71M | 0.85% | 257,514 | – | – |
|
42
PepsiCo
PEP
$204B
| $3.61M | 0.83% | 21,236 -805 | -4% | -$137K |
|
43
S&P Global
SPGI
$167B
| $3.3M | 0.76% | 7,497 -447 | -6% | -$197K |
|
44
Mondelez International
MDLZ
$79.5B
| $3.29M | 0.75% | 45,417 -1,760 | -4% | -$127K |
|
45
Honeywell
HON
$139B
| $3M | 0.69% | 14,305 -462 | -3% | -$96.9K |
|
46
Illinois Tool Works
ITW
$77.1B
| $2.97M | 0.68% | 11,343 -610 | -5% | -$160K |
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.96M | 0.68% | 123,993 +23,675 | +24% | +$566K |
|
48
Factset
FDS
$14.1B
| $2.87M | 0.66% | 6,015 -109 | -2% | -$52K |
|
49
Aflac
AFL
$57.2B
| $2.86M | 0.66% | 34,687 -1,017 | -3% | -$83.9K |
|
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.82M | 0.65% | 117,924 +57,260 | +94% | +$1.37M |
|