KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$6.63M
4
TAX
Cambria Tax Aware ETF
TAX
+$5.9M
5
KEY icon
KeyCorp
KEY
+$4.12M

Top Sells

1
+$1.25M
2
+$960K
3
+$928K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Sector Composition

1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$161B
$6.27M 1.19%
34,870
+1,082
LHX icon
27
L3Harris
LHX
$53.1B
$6.19M 1.18%
29,582
+1,185
JKHY icon
28
Jack Henry & Associates
JKHY
$11.1B
$6.19M 1.18%
33,902
+1,290
AVGO icon
29
Broadcom
AVGO
$1.65T
$5.98M 1.14%
35,695
+1,492
PH icon
30
Parker-Hannifin
PH
$92.8B
$5.94M 1.13%
9,768
+300
TAX
31
Cambria Tax Aware ETF
TAX
$30.7M
$5.9M 1.12%
+256,881
VGT icon
32
Vanguard Information Technology ETF
VGT
$109B
$5.88M 1.12%
10,847
+285
APD icon
33
Air Products & Chemicals
APD
$56.4B
$5.77M 1.1%
19,560
+5
NEE icon
34
NextEra Energy
NEE
$174B
$5.46M 1.04%
77,037
+631
LMT icon
35
Lockheed Martin
LMT
$116B
$5.29M 1.01%
11,836
-345
MDT icon
36
Medtronic
MDT
$123B
$5.26M 1%
58,520
+1,689
V icon
37
Visa
V
$664B
$5.06M 0.96%
14,447
+348
PSX icon
38
Phillips 66
PSX
$52.2B
$5.05M 0.96%
40,865
-603
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$5M 0.95%
206,695
+13,482
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$4.8M 0.91%
8,336
+203
EMR icon
41
Emerson Electric
EMR
$72.8B
$4.65M 0.89%
42,448
+146
IWLG icon
42
IQ Winslow Large Cap Growth ETF
IWLG
$151M
$4.39M 0.84%
102,028
+5,556
LLY icon
43
Eli Lilly
LLY
$720B
$4.34M 0.83%
5,257
+483
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.28M 0.81%
8,039
+1,523
KEY icon
45
KeyCorp
KEY
$18.6B
$4.12M 0.78%
+257,514
JPM icon
46
JPMorgan Chase
JPM
$810B
$4.12M 0.78%
16,782
+2,598
XOM icon
47
Exxon Mobil
XOM
$479B
$3.92M 0.75%
32,989
+2,194
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$3.87M 0.74%
25,016
-45
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$905M
$3.74M 0.71%
58,640
-3,504
AMZN icon
50
Amazon
AMZN
$2.27T
$3.67M 0.7%
19,285
-762
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