KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+5.93%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$31.5M
(+7.8%)
Cap. Flow
-$36.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$5.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$4.82M |
| 3 |
iShares US Energy ETF
IYE
|
$3.76M |
| 4 |
Intercontinental Exchange
ICE
|
$2.8M |
| 5 |
Union Pacific
UNP
|
$2.75M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$5.62M |
| 2 |
T Rowe Price
TROW
|
$3.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.88M |
| 5 |
Factset
FDS
|
$2.51M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Staples | 10.39% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.08B
| $3.87M | 0.89% |
66,505
-1,106
| -2% | -$64.4K |
|
52
Air Products & Chemicals
APD
$64.5B
| $3.87M | 0.89% |
13,291
+512
| +4% | +$149K |
|
53
Mondelez International
MDLZ
$79.9B
| $3.84M | 0.88% |
60,773
+1,918
| +3% | +$121K |
|
54
General Dynamics
GD
$86.8B
| $3.84M | 0.88% |
19,592
+856
| +5% | +$168K |
|
|
55
Intercontinental Exchange
ICE
$99.8B
| $3.79M | 0.87% |
31,657
+23,398
| +283% | +$2.8M |
|
56
Vanguard Information Technology ETF
VGT
$99.9B
| $3.76M | 0.87% |
9,131
+307
| +3% | +$127K |
|
57
Chubb
CB
$111B
| $3.64M | 0.84% |
21,548
+1,024
| +5% | +$173K |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $3.6M | 0.83% |
20,687
+14,883
| +256% | +$2.59M |
|
59
Amgen
AMGN
$153B
| $3.52M | 0.81% |
14,583
+754
| +5% | +$182K |
|
60
Lockheed Martin
LMT
$108B
| $3.44M | 0.79% |
9,256
+6,901
| +293% | +$2.56M |
|
61
Crown Castle
CCI
$41.9B
| $3.42M | 0.79% |
17,727
+1,611
| +10% | +$311K |
|
62
Verizon
VZ
$187B
| $3.25M | 0.75% |
58,317
+3,913
| +7% | +$218K |
|
63
Sysco
SYY
$39.4B
| $2.84M | 0.65% |
38,241
+1,976
| +5% | +$147K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.51M | 0.58% |
103,481
-350
| -0.3% | -$8.48K |
|
|
65
iShares US Healthcare ETF
IYH
$2.77B
| $2.38M | 0.55% |
41,555
-98,210
| -70% | -$5.62M |
|
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.1M | 0.48% |
78,423
+3,891
| +5% | +$104K |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $2M | 0.46% |
73,890
+4,880
| +7% | +$132K |
|
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2M | 0.46% |
73,273
+4,077
| +6% | +$111K |
|
|
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.96M | 0.45% |
77,433
+5,097
| +7% | +$129K |
|
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.95M | 0.45% |
66,813
+3,789
| +6% | +$110K |
|
|
71
Factset
FDS
$14B
| $1.92M | 0.44% |
5,381
-7,011
| -57% | -$2.51M |
|
72
Invesco QQQ Trust
QQQ
$368B
| $1.9M | 0.44% |
5,210
-341
| -6% | -$124K |
|
73
Nike
NKE
$109B
| $1.87M | 0.43% |
11,147
-69
| -0.6% | -$11.6K |
|
|
BSJM
74
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.79M | 0.41% |
76,825
+4,645
| +6% | +$108K |
|
|
75
T Rowe Price
TROW
$23.8B
| $1.77M | 0.41% |
8,678
-15,119
| -64% | -$3.09M |
|