KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+7.83%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
160
New
4
Increased
53
Reduced
81
Closed
7
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.04M |
| 2 |
Broadcom
AVGO
|
$2.72M |
| 3 |
Visa
V
|
$2.62M |
| 4 |
NVIDIA
NVDA
|
$2.14M |
| 5 |
Exxon Mobil
XOM
|
$1.91M |
Top Sells
| 1 |
American Tower
AMT
|
$4.95M |
| 2 |
Costco
COST
|
$1.27M |
| 3 |
Atmos Energy
ATO
|
$974K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$859K |
| 5 |
Xcel Energy
XEL
|
$848K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.84% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $6.2M | 1.31% |
54,508
-302
| -0.6% | -$34.3K |
|
27
Amgen
AMGN
$153B
| $6.11M | 1.3% |
21,504
-888
| -4% | -$252K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 1.28% |
94,340
+4,717
| +5% | +$301K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $5.95M | 1.26% |
11,349
-105
| -0.9% | -$55.1K |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $5.65M | 1.2% |
32,514
+102
| +0.3% | +$17.7K |
|
31
Emerson Electric
EMR
$72.9B
| $5.62M | 1.19% |
49,588
+447
| +0.9% | +$50.7K |
|
32
Air Products & Chemicals
APD
$64.8B
| $5.47M | 1.16% |
22,586
+902
| +4% | +$219K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.41M | 1.15% |
105,881
+1,001
| +1% | +$51.1K |
|
34
Medtronic
MDT
$118B
| $5.26M | 1.12% |
60,335
+1,174
| +2% | +$102K |
|
35
United Parcel Service
UPS
$72.3B
| $5.24M | 1.11% |
35,253
+657
| +2% | +$97.7K |
|
36
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $5.2M | 1.1% |
192,525
+10,143
| +6% | +$274K |
|
|
37
Parker-Hannifin
PH
$94.8B
| $5.04M | 1.07% |
+9,061
| New | +$5.04M |
|
|
38
NVIDIA
NVDA
$4.15T
| $4.95M | 1.05% |
5,478
+2,368
| +76% | +$2.14M |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.91M | 1.04% |
196,083
+14,485
| +8% | +$363K |
|
40
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $4.35M | 0.92% |
129,808
+6,953
| +6% | +$233K |
|
41
Stryker
SYK
$149B
| $4.34M | 0.92% |
12,116
-1,264
| -9% | -$452K |
|
42
KeyCorp
KEY
$20.8B
| $4.07M | 0.86% |
257,514
| – | – |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.9M | 0.83% |
163,484
+39,491
| +32% | +$942K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.88M | 0.82% |
163,114
+45,190
| +38% | +$1.08M |
|
45
PepsiCo
PEP
$203B
| $3.48M | 0.74% |
19,877
-1,359
| -6% | -$238K |
|
|
46
Broadcom
AVGO
$1.42T
| $3.35M | 0.71% |
2,528
+2,050
| +429% | +$2.72M |
|
|
47
Visa
V
$681B
| $3.11M | 0.66% |
11,146
+9,392
| +535% | +$2.62M |
|
48
Amazon
AMZN
$2.41T
| $3.07M | 0.65% |
16,994
+10,082
| +146% | +$1.82M |
|
49
Mondelez International
MDLZ
$79.3B
| $2.95M | 0.63% |
42,149
-3,268
| -7% | -$229K |
|
50
Illinois Tool Works
ITW
$76.2B
| $2.92M | 0.62% |
10,887
-456
| -4% | -$122K |
|