KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+11.06%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.42M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Lowe's Companies
LOW
|
$7.39M |
| 4 |
Blackrock
BLK
|
$7.35M |
| 5 |
Accenture
ACN
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $3.1M | 0.86% | +8,751 | New | +$3.1M |
|
52
Home Depot
HD
$405B
| $2.99M | 0.83% | +11,258 | New | +$2.99M |
|
53
Union Pacific
UNP
$133B
| $2.98M | 0.83% | +14,319 | New | +$2.98M |
|
54
Verizon
VZ
$186B
| $2.95M | 0.82% | +50,201 | New | +$2.95M |
|
55
Amgen
AMGN
$155B
| $2.95M | 0.82% | +12,812 | New | +$2.95M |
|
56
Illinois Tool Works
ITW
$77.1B
| $2.81M | 0.78% | +13,784 | New | +$2.81M |
|
57
General Dynamics
GD
$87.3B
| $2.71M | 0.75% | +18,202 | New | +$2.71M |
|
58
Sysco
SYY
$38.5B
| $2.66M | 0.74% | +35,853 | New | +$2.66M |
|
59
IBM
IBM
$227B
| $2.59M | 0.72% | +20,583 | New | +$2.59M |
|
60
Crown Castle
CCI
$43.2B
| $2.21M | 0.62% | +13,895 | New | +$2.21M |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.85M | 0.51% | +68,173 | New | +$1.85M |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $1.81M | 0.5% | +70,477 | New | +$1.81M |
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.75M | 0.49% | +63,352 | New | +$1.75M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.49% | +5,567 | New | +$1.75M |
|
65
3M
MMM
$82.8B
| $1.72M | 0.48% | +9,815 | New | +$1.72M |
|
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.7M | 0.47% | +57,571 | New | +$1.7M |
|
67
Nike
NKE
$114B
| $1.67M | 0.47% | +11,811 | New | +$1.67M |
|
68
iShares North American Natural Resources ETF
IGE
$626M
| $1.61M | 0.45% | +68,944 | New | +$1.61M |
|
69
Exxon Mobil
XOM
$487B
| $1.59M | 0.44% | +38,481 | New | +$1.59M |
|
|
BSJM
70
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.58M | 0.44% | +67,632 | New | +$1.58M |
|
|
BSJL
71
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.53M | 0.43% | +66,139 | New | +$1.53M |
|
72
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.44M | 0.4% | +125,588 | New | +$1.44M |
|
73
PPG Industries
PPG
$25.1B
| $1.37M | 0.38% | +9,470 | New | +$1.37M |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.38% | +15,893 | New | +$1.36M |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $1.34M | 0.37% | +8,856 | New | +$1.34M |
|