KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$38.1M
(+8.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$1.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.19M |
| 4 |
KKR & Co
KKR
|
$996K |
| 5 |
Trade Desk
TTD
|
$977K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
UnitedHealth
UNH
|
$1.58M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.33M |
| 4 |
Comcast
CMCSA
|
$988K |
| 5 |
Cisco
CSCO
|
$983K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.9B
| $6.24M | 1.23% |
10,642
-231
| -2% | -$135K |
|
27
Mastercard
MA
$528B
| $6.16M | 1.21% |
12,476
-1,946
| -13% | -$961K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.12M | 1.2% |
119,941
+2,022
| +2% | +$103K |
|
29
Union Pacific
UNP
$131B
| $6.05M | 1.19% |
24,561
-1,437
| -6% | -$354K |
|
30
Abbott
ABT
$231B
| $5.98M | 1.17% |
52,454
-1,716
| -3% | -$196K |
|
31
Parker-Hannifin
PH
$96.1B
| $5.94M | 1.17% |
9,405
+247
| +3% | +$156K |
|
32
Broadcom
AVGO
$1.58T
| $5.84M | 1.15% |
33,845
+1,935
| +6% | +$334K |
|
33
Air Products & Chemicals
APD
$64.5B
| $5.67M | 1.11% |
19,057
-2,097
| -10% | -$624K |
|
34
Phillips 66
PSX
$53.2B
| $5.6M | 1.1% |
42,607
-5,100
| -11% | -$671K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $5.57M | 1.09% |
31,574
-315
| -1% | -$55.6K |
|
36
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $5.57M | 1.09% |
200,119
+9,824
| +5% | +$274K |
|
37
Medtronic
MDT
$119B
| $5.31M | 1.04% |
58,988
+220
| +0.4% | +$19.8K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.01M | 0.98% |
198,582
-4,806
| -2% | -$121K |
|
39
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $4.59M | 0.9% |
132,785
+7,222
| +6% | +$250K |
|
40
Emerson Electric
EMR
$74.6B
| $4.55M | 0.89% |
41,633
-4,400
| -10% | -$481K |
|
41
KeyCorp
KEY
$20.8B
| $4.31M | 0.85% |
257,514
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $4.1M | 0.8% |
7,157
+694
| +11% | +$397K |
|
43
United Parcel Service
UPS
$72.1B
| $3.97M | 0.78% |
29,130
-4,297
| -13% | -$586K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.96M | 0.78% |
162,487
-10,110
| -6% | -$246K |
|
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.95M | 0.78% |
162,670
-9,429
| -5% | -$229K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.86M | 0.76% |
23,289
+1,374
| +6% | +$228K |
|
47
Stryker
SYK
$150B
| $3.75M | 0.74% |
10,367
-2,066
| -17% | -$747K |
|
48
Eli Lilly
LLY
$652B
| $3.56M | 0.7% |
4,014
+372
| +10% | +$330K |
|
49
Visa
V
$666B
| $3.48M | 0.68% |
12,668
-823
| -6% | -$226K |
|
50
Amazon
AMZN
$2.48T
| $3.28M | 0.64% |
17,596
-2,891
| -14% | -$539K |
|