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
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.47M
3
+$3.54M
4
MDT icon
Medtronic
MDT
+$3.47M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$5.05M
2
+$4.02M
3
+$3.58M
4
SYK icon
Stryker
SYK
+$3.13M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M

Sector Composition

1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$140B
$3.13M 0.61%
8,691
-8,688
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.95M 0.58%
6,516
-1,541
SPGI icon
53
S&P Global
SPGI
$149B
$2.86M 0.56%
5,739
-704
QQQ icon
54
Invesco QQQ Trust
QQQ
$407B
$2.7M 0.53%
5,276
-199
FYLD icon
55
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$2.54M 0.5%
100,710
+7,946
NFLX icon
56
Netflix
NFLX
$463B
$2.51M 0.49%
28,160
-56,560
AFL icon
57
Aflac
AFL
$57B
$2.48M 0.49%
24,003
+6,242
ADP icon
58
Automatic Data Processing
ADP
$104B
$2.28M 0.45%
7,779
+421
WMT icon
59
Walmart
WMT
$896B
$2.22M 0.44%
24,568
-44,488
HON icon
60
Honeywell
HON
$123B
$2.13M 0.42%
9,408
CBSH icon
61
Commerce Bancshares
CBSH
$7.03B
$2.11M 0.41%
33,906
+355
PEP icon
62
PepsiCo
PEP
$203B
$2.1M 0.41%
13,793
+325
ITW icon
63
Illinois Tool Works
ITW
$72.1B
$1.99M 0.39%
7,855
-48
DDIV icon
64
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$1.92M 0.38%
50,788
-4,794
LIN icon
65
Linde
LIN
$191B
$1.9M 0.37%
4,526
+83
BRO icon
66
Brown & Brown
BRO
$27.3B
$1.83M 0.36%
17,951
+187
GWW icon
67
W.W. Grainger
GWW
$45.7B
$1.83M 0.36%
1,736
+25
ANET icon
68
Arista Networks
ANET
$160B
$1.82M 0.36%
16,452
-8,583
HD icon
69
Home Depot
HD
$352B
$1.78M 0.35%
4,577
-149
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.67M 0.33%
67,064
-57,318
AMD icon
71
Advanced Micro Devices
AMD
$350B
$1.65M 0.32%
13,637
-3,166
FDS icon
72
Factset
FDS
$10.4B
$1.53M 0.3%
3,194
+236
ECL icon
73
Ecolab
ECL
$76.7B
$1.52M 0.3%
6,499
-137
BR icon
74
Broadridge
BR
$26.6B
$1.5M 0.3%
6,654
-98
PAYX icon
75
Paychex
PAYX
$39.9B
$1.49M 0.29%
10,654
+145
1 2
3
4 5