KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+10.2%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$38.2M
(+7.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
+$7.14M |
| 2 |
Walmart
WMT
|
+$4.61M |
| 3 |
Stryker
SYK
|
+$3.46M |
| 4 |
Zoetis
ZTS
|
+$3.32M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.3M |
| 2 |
UnitedHealth
UNH
|
+$4.78M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.73M |
| 4 |
Medtronic
MDT
|
+$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.68M | 1.18% |
275,397
+1,705
| +0.6% | +$41.3K |
|
27
Procter & Gamble
PG
$373B
| $6.6M | 1.17% |
41,405
+326
| +0.8% | +$51.9K |
|
28
Accenture
ACN
$157B
| $6.57M | 1.17% |
21,971
+374
| +2% | +$112K |
|
29
Union Pacific
UNP
$128B
| $6.29M | 1.12% |
27,327
+331
| +1% | +$76.2K |
|
|
TAX
30
Cambria Tax Aware ETF
TAX
$30.5M
| $6.25M | 1.11% |
240,846
-16,035
| -6% | -$416K |
|
31
Meta Platforms (Facebook)
META
$1.92T
| $6.2M | 1.1% |
8,396
+60
| +0.7% | +$44.3K |
|
32
Texas Instruments
TXN
$168B
| $6.19M | 1.1% |
29,837
-5,033
| -14% | -$1.04M |
|
33
Amgen
AMGN
$151B
| $6.16M | 1.09% |
22,077
+100
| +0.5% | +$27.9K |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $6.16M | 1.09% |
34,159
+257
| +0.8% | +$46.3K |
|
35
Emerson Electric
EMR
$74.3B
| $5.78M | 1.02% |
43,329
+881
| +2% | +$117K |
|
36
Air Products & Chemicals
APD
$63.9B
| $5.62M | 1% |
19,932
+372
| +2% | +$105K |
|
37
Lockheed Martin
LMT
$107B
| $5.56M | 0.99% |
11,996
+160
| +1% | +$74.1K |
|
38
NextEra Energy, Inc.
NEE
$144B
| $5.42M | 0.96% |
78,021
+984
| +1% | +$68.3K |
|
39
Visa
V
$668B
| $5.18M | 0.92% |
14,591
+144
| +1% | +$51.1K |
|
40
IQ Winslow Large Cap Growth ETF
IWLG
$147M
| $5.12M | 0.91% |
98,927
-3,101
| -3% | -$161K |
|
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $4.98M | 0.88% |
205,338
-1,357
| -0.7% | -$32.9K |
|
42
JPMorgan Chase
JPM
$819B
| $4.97M | 0.88% |
17,139
+357
| +2% | +$103K |
|
43
Phillips 66
PSX
$53.5B
| $4.96M | 0.88% |
41,575
+710
| +2% | +$84.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.54M | 0.8% |
25,745
+729
| +3% | +$128K |
|
45
KeyCorp
KEY
$20.9B
| $4.49M | 0.8% |
257,514
| – | – |
|
46
Amazon
AMZN
$2.54T
| $4.37M | 0.77% |
19,909
+624
| +3% | +$137K |
|
47
Eli Lilly
LLY
$673B
| $4.3M | 0.76% |
5,512
+255
| +5% | +$199K |
|
|
48
Zoetis
ZTS
$66.4B
| $4.19M | 0.74% |
26,842
+21,312
| +385% | +$3.32M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.91M | 0.69% |
8,057
+18
| +0.2% | +$8.74K |
|
50
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.81M | 0.68% |
58,592
-48
| -0.1% | -$3.12K |
|