KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.61M
3
+$3.46M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
VRSN icon
VeriSign
VRSN
+$1.16M

Top Sells

1
+$6.3M
2
+$4.78M
3
+$4.73M
4
MDT icon
Medtronic
MDT
+$3.93M
5
UPS icon
United Parcel Service
UPS
+$2.8M

Sector Composition

1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$6.68M 1.18%
275,397
+1,705
PG icon
27
Procter & Gamble
PG
$345B
$6.6M 1.17%
41,405
+326
ACN icon
28
Accenture
ACN
$152B
$6.57M 1.17%
21,971
+374
UNP icon
29
Union Pacific
UNP
$132B
$6.29M 1.12%
27,327
+331
TAX
30
Cambria Tax Aware ETF
TAX
$31M
$6.25M 1.11%
240,846
-16,035
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$6.2M 1.1%
8,396
+60
TXN icon
32
Texas Instruments
TXN
$145B
$6.19M 1.1%
29,837
-5,033
AMGN icon
33
Amgen
AMGN
$181B
$6.16M 1.09%
22,077
+100
JKHY icon
34
Jack Henry & Associates
JKHY
$11.9B
$6.16M 1.09%
34,159
+257
EMR icon
35
Emerson Electric
EMR
$71.7B
$5.78M 1.02%
43,329
+881
APD icon
36
Air Products & Chemicals
APD
$57.7B
$5.62M 1%
19,932
+372
LMT icon
37
Lockheed Martin
LMT
$108B
$5.56M 0.99%
11,996
+160
NEE icon
38
NextEra Energy
NEE
$175B
$5.42M 0.96%
78,021
+984
V icon
39
Visa
V
$637B
$5.18M 0.92%
14,591
+144
IWLG icon
40
IQ Winslow Large Cap Growth ETF
IWLG
$152M
$5.12M 0.91%
98,927
-3,101
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$4.98M 0.88%
205,338
-1,357
JPM icon
42
JPMorgan Chase
JPM
$827B
$4.97M 0.88%
17,139
+357
PSX icon
43
Phillips 66
PSX
$57.3B
$4.96M 0.88%
41,575
+710
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.34T
$4.54M 0.8%
25,745
+729
KEY icon
45
KeyCorp
KEY
$19.3B
$4.49M 0.8%
257,514
AMZN icon
46
Amazon
AMZN
$2.51T
$4.37M 0.77%
19,909
+624
LLY icon
47
Eli Lilly
LLY
$918B
$4.3M 0.76%
5,512
+255
ZTS icon
48
Zoetis
ZTS
$53.2B
$4.19M 0.74%
26,842
+21,312
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 0.69%
8,057
+18
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$913M
$3.81M 0.68%
58,592
-48
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