KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-0.23%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
250
New
27
Increased
93
Reduced
87
Closed
36
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$20M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.01M |
| 4 |
KeyCorp
KEY
|
$4.31M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.95M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $5.97M | 1.29% | 26,201 +1,640 | +7% | +$374K |
|
27
L3Harris
LHX
$51.9B
| $5.97M | 1.29% | 28,397 +1,143 | +4% | +$240K |
|
28
Lockheed Martin
LMT
$106B
| $5.92M | 1.28% | 12,181 -860 | -7% | -$418K |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $5.72M | 1.23% | 32,612 +1,038 | +3% | +$182K |
|
30
Air Products & Chemicals
APD
$65.5B
| $5.67M | 1.22% | 19,555 +498 | +3% | +$144K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $5.48M | 1.18% | 76,406 +1,623 | +2% | +$116K |
|
32
Emerson Electric
EMR
$74.3B
| $5.24M | 1.13% | 42,302 +669 | +2% | +$82.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 1.03% | 8,133 +976 | +14% | +$572K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 1.02% | 25,061 +1,772 | +8% | +$335K |
|
35
Phillips 66
PSX
$54B
| $4.72M | 1.02% | 41,468 -1,139 | -3% | -$130K |
|
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.63M | 1% | 193,213 +30,726 | +19% | +$736K |
|
37
IQ Winslow Large Cap Growth ETF
IWLG
$146M
| $4.56M | 0.98% | +96,472 | New | +$4.56M |
|
38
Medtronic
MDT
$119B
| $4.54M | 0.98% | 56,831 -2,157 | -4% | -$172K |
|
39
Visa
V
$683B
| $4.46M | 0.96% | 14,099 +1,431 | +11% | +$452K |
|
40
Amazon
AMZN
$2.44T
| $4.4M | 0.95% | 20,047 +2,451 | +14% | +$538K |
|
41
Cambria Shareholder Yield ETF
SYLD
$943M
| $4.26M | 0.92% | 62,144 -24,160 | -28% | -$1.65M |
|
42
United Parcel Service
UPS
$74.1B
| $3.8M | 0.82% | 30,119 +989 | +3% | +$125K |
|
43
Eli Lilly
LLY
$657B
| $3.69M | 0.8% | 4,774 +760 | +19% | +$587K |
|
44
JPMorgan Chase
JPM
$829B
| $3.4M | 0.73% | 14,184 +2,270 | +19% | +$544K |
|
45
Exxon Mobil
XOM
$487B
| $3.31M | 0.72% | 30,795 +4,276 | +16% | +$460K |
|
46
Stryker
SYK
$150B
| $3.13M | 0.68% | 8,691 -1,676 | -16% | -$604K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.64% | 6,516 +1,148 | +21% | +$520K |
|
48
S&P Global
SPGI
$167B
| $2.86M | 0.62% | 5,739 +271 | +5% | +$135K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 0.58% | 5,276 -9 | -0.2% | -$4.6K |
|
50
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $2.54M | 0.55% | 100,710 -99,409 | -50% | -$2.51M |
|