KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.67M
3
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

1
+$8M
2
+$7.54M
3
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
51
Cambria Shareholder Yield ETF
SYLD
$912M
$4.04M 0.69%
58,103
-4,041
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.98M 0.68%
7,925
+1,409
ZTS icon
53
Zoetis
ZTS
$53.3B
$3.73M 0.64%
29,613
+24,759
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$3.4M 0.58%
133,464
+66,400
QQQ icon
55
Invesco QQQ Trust
QQQ
$392B
$3.29M 0.56%
5,357
+81
FYLD icon
56
Cambria Foreign Shareholder Yield ETF
FYLD
$593M
$3.05M 0.52%
93,902
-6,808
SPGI icon
57
S&P Global
SPGI
$132B
$2.98M 0.51%
5,711
-28
JNJ icon
58
Johnson & Johnson
JNJ
$593B
$2.88M 0.49%
13,923
-38,128
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$2.86M 0.49%
122,269
+56,953
DDIV icon
60
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.4M
$2.4M 0.41%
57,750
+6,962
ANET icon
61
Arista Networks
ANET
$156B
$2.27M 0.39%
17,289
+837
KLAC icon
62
KLA
KLAC
$189B
$2.17M 0.37%
1,787
+798
MS icon
63
Morgan Stanley
MS
$258B
$2.14M 0.37%
12,041
+5,534
EA icon
64
Electronic Arts
EA
$50.2B
$2.13M 0.36%
10,402
+3,130
EYLD icon
65
Cambria Emerging Shareholder Yield ETF
EYLD
$705M
$2.08M 0.36%
54,254
+8,631
NYT icon
66
New York Times
NYT
$13B
$2.02M 0.35%
29,074
+9,087
AFL icon
67
Aflac
AFL
$57.7B
$1.95M 0.33%
17,659
-6,344
LIN icon
68
Linde
LIN
$230B
$1.93M 0.33%
4,524
-2
IBM icon
69
IBM
IBM
$224B
$1.92M 0.33%
6,474
+1,189
PEP icon
70
PepsiCo
PEP
$227B
$1.86M 0.32%
12,975
-818
ITW icon
71
Illinois Tool Works
ITW
$82.2B
$1.85M 0.32%
7,509
-346
HON icon
72
Honeywell
HON
$155B
$1.84M 0.32%
9,455
+47
RTX icon
73
RTX Corp
RTX
$280B
$1.79M 0.31%
9,750
+267
APP icon
74
Applovin
APP
$142B
$1.77M 0.3%
+2,624
ADP icon
75
Automatic Data Processing
ADP
$86.7B
$1.76M 0.3%
6,840
-939
1 2
3
4 5