KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+0.22%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$23.6M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$11.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.63M |
| 4 |
TAX
Cambria Tax Aware ETF
TAX
|
$5.9M |
| 5 |
KeyCorp
KEY
|
$4.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.25M |
| 2 |
Palo Alto Networks
PANW
|
$960K |
| 3 |
First Trust Water ETF
FIW
|
$928K |
| 4 |
Goldman Sachs
GS
|
$828K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $6.27M | 1.19% | 34,870 +1,082 | +3% | +$194K |
|
27
L3Harris
LHX
$51.9B
| $6.19M | 1.18% | 29,582 +1,185 | +4% | +$248K |
|
28
Jack Henry & Associates
JKHY
$11.9B
| $6.19M | 1.18% | 33,902 +1,290 | +4% | +$236K |
|
29
Broadcom
AVGO
$1.4T
| $5.98M | 1.14% | 35,695 +1,492 | +4% | +$250K |
|
30
Parker-Hannifin
PH
$96.2B
| $5.94M | 1.13% | 9,768 +300 | +3% | +$182K |
|
|
TAX
31
Cambria Tax Aware ETF
TAX
$30.1M
| $5.9M | 1.12% | +256,881 | New | +$5.9M |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $5.88M | 1.12% | 10,847 +285 | +3% | +$155K |
|
33
Air Products & Chemicals
APD
$65.5B
| $5.77M | 1.1% | 19,560 +5 | +0% | +$1.48K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 1.04% | 77,037 +631 | +0.8% | +$44.7K |
|
35
Lockheed Martin
LMT
$106B
| $5.29M | 1.01% | 11,836 -345 | -3% | -$154K |
|
36
Medtronic
MDT
$119B
| $5.26M | 1% | 58,520 +1,689 | +3% | +$152K |
|
37
Visa
V
$683B
| $5.06M | 0.96% | 14,447 +348 | +2% | +$122K |
|
38
Phillips 66
PSX
$54B
| $5.05M | 0.96% | 40,865 -603 | -1% | -$74.5K |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5M | 0.95% | 206,695 +13,482 | +7% | +$326K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 0.91% | 8,336 +203 | +2% | +$117K |
|
41
Emerson Electric
EMR
$74.3B
| $4.65M | 0.89% | 42,448 +146 | +0.3% | +$16K |
|
42
IQ Winslow Large Cap Growth ETF
IWLG
$146M
| $4.39M | 0.84% | 102,028 +5,556 | +6% | +$239K |
|
43
Eli Lilly
LLY
$657B
| $4.34M | 0.83% | 5,257 +483 | +10% | +$399K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 0.81% | 8,039 +1,523 | +23% | +$811K |
|
|
45
KeyCorp
KEY
$21.2B
| $4.12M | 0.78% | +257,514 | New | +$4.12M |
|
46
JPMorgan Chase
JPM
$829B
| $4.12M | 0.78% | 16,782 +2,598 | +18% | +$637K |
|
47
Exxon Mobil
XOM
$487B
| $3.92M | 0.75% | 32,989 +2,194 | +7% | +$261K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.74% | 25,016 -45 | -0.2% | -$6.96K |
|
49
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.74M | 0.71% | 58,640 -3,504 | -6% | -$224K |
|
50
Amazon
AMZN
$2.44T
| $3.67M | 0.7% | 19,285 -762 | -4% | -$145K |
|