KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+1.1%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$76.5K
(+0.02%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07M |
| 2 |
UnitedHealth
UNH
|
$945K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$859K |
| 4 |
Apple
AAPL
|
$770K |
| 5 |
NVIDIA
NVDA
|
$764K |
Top Sells
| 1 |
Costco
COST
|
$819K |
| 2 |
NextEra Energy, Inc.
NEE
|
$627K |
| 3 |
General Dynamics
GD
|
$540K |
| 4 |
Tractor Supply
TSCO
|
$507K |
| 5 |
PepsiCo
PEP
|
$487K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Shareholder Yield ETF
SYLD
$955M
| $6.11M | 1.3% |
89,516
+709
| +0.8% | +$48.4K |
|
27
Lockheed Martin
LMT
$108B
| $6.1M | 1.29% |
13,052
-934
| -7% | -$436K |
|
|
28
NextEra Energy, Inc.
NEE
$146B
| $6.05M | 1.28% |
85,492
-8,848
| -9% | -$627K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.02M | 1.28% |
117,919
+12,038
| +11% | +$615K |
|
30
Union Pacific
UNP
$131B
| $5.88M | 1.25% |
25,998
-1,922
| -7% | -$435K |
|
31
Abbott
ABT
$231B
| $5.63M | 1.19% |
54,170
-338
| -0.6% | -$35.1K |
|
32
Air Products & Chemicals
APD
$64.5B
| $5.46M | 1.16% |
21,154
-1,432
| -6% | -$370K |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $5.29M | 1.12% |
31,889
-625
| -2% | -$104K |
|
|
34
Broadcom
AVGO
$1.58T
| $5.13M | 1.09% |
31,910
+6,630
| +26% | +$1.07M |
|
|
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.11M | 1.08% |
203,388
+7,305
| +4% | +$184K |
|
36
Emerson Electric
EMR
$74.6B
| $5.07M | 1.08% |
46,033
-3,555
| -7% | -$392K |
|
37
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $5.03M | 1.07% |
190,295
-2,230
| -1% | -$58.9K |
|
38
Parker-Hannifin
PH
$96.1B
| $4.63M | 0.98% |
9,158
+97
| +1% | +$49.1K |
|
39
Medtronic
MDT
$119B
| $4.63M | 0.98% |
58,768
-1,567
| -3% | -$123K |
|
40
United Parcel Service
UPS
$72.1B
| $4.57M | 0.97% |
33,427
-1,826
| -5% | -$250K |
|
41
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $4.32M | 0.92% |
125,563
-4,245
| -3% | -$146K |
|
42
Stryker
SYK
$150B
| $4.23M | 0.9% |
12,433
+317
| +3% | +$108K |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.1M | 0.87% |
172,099
+8,615
| +5% | +$205K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.1M | 0.87% |
172,597
+9,483
| +6% | +$225K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.99M | 0.85% |
21,915
+3,648
| +20% | +$665K |
|
46
Amazon
AMZN
$2.48T
| $3.96M | 0.84% |
20,487
+3,493
| +21% | +$675K |
|
47
KeyCorp
KEY
$20.8B
| $3.66M | 0.78% |
257,514
| – | – |
|
48
Visa
V
$666B
| $3.54M | 0.75% |
13,491
+2,345
| +21% | +$616K |
|
49
Eli Lilly
LLY
$652B
| $3.3M | 0.7% |
3,642
+657
| +22% | +$595K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $3.26M | 0.69% |
6,463
+1,413
| +28% | +$713K |
|