KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+11.52%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$47.9M
(+11%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.63M |
| 2 |
VF Corp
VFC
|
$405K |
| 3 |
Johnson & Johnson
JNJ
|
$382K |
| 4 |
iShares US Financial Services ETF
IYG
|
$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Staples | 11% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.9B
| $4.1M | 0.87% |
19,636
+1,233
| +7% | +$257K |
|
52
Mondelez International
MDLZ
$79.9B
| $4.08M | 0.86% |
61,546
+1,953
| +3% | +$130K |
|
53
Honeywell
HON
$136B
| $4.07M | 0.86% |
19,531
+373
| +2% | +$77.8K |
|
54
Walt Disney
DIS
$212B
| $4.07M | 0.86% |
26,248
+1,368
| +5% | +$212K |
|
55
Mastercard
MA
$528B
| $4M | 0.85% |
11,144
+557
| +5% | +$200K |
|
56
Jack Henry & Associates
JKHY
$11.8B
| $3.76M | 0.8% |
22,526
+1,108
| +5% | +$185K |
|
57
Lockheed Martin
LMT
$108B
| $3.67M | 0.78% |
10,316
+655
| +7% | +$233K |
|
58
Amgen
AMGN
$153B
| $3.65M | 0.77% |
16,236
+1,122
| +7% | +$252K |
|
59
Verizon
VZ
$187B
| $3.4M | 0.72% |
65,513
+4,873
| +8% | +$253K |
|
60
Medtronic
MDT
$119B
| $3.33M | 0.71% |
32,222
+2,059
| +7% | +$213K |
|
61
Sysco
SYY
$39.4B
| $3.31M | 0.7% |
42,088
+2,796
| +7% | +$220K |
|
62
Factset
FDS
$14B
| $2.51M | 0.53% |
5,172
-42
| -0.8% | -$20.4K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.19M | 0.46% |
87,556
-11,201
| -11% | -$280K |
|
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $2.08M | 0.44% |
78,919
+1,513
| +2% | +$39.8K |
|
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.08M | 0.44% |
78,209
+1,119
| +1% | +$29.7K |
|
|
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.08M | 0.44% |
82,094
+1,310
| +2% | +$33.1K |
|
67
iShares US Healthcare ETF
IYH
$2.77B
| $2.04M | 0.43% |
34,010
-3,275
| -9% | -$197K |
|
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.02M | 0.43% |
71,482
+1,123
| +2% | +$31.8K |
|
|
BSJM
69
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.87M | 0.4% |
80,455
-151
| -0.2% | -$3.51K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $1.83M | 0.39% |
4,592
-479
| -9% | -$191K |
|
71
Nike
NKE
$109B
| $1.82M | 0.39% |
10,924
-168
| -2% | -$28K |
|
72
T Rowe Price
TROW
$23.8B
| $1.63M | 0.34% |
8,274
-66
| -0.8% | -$13K |
|
73
Brown & Brown
BRO
$31.3B
| $1.54M | 0.33% |
21,921
-188
| -0.9% | -$13.2K |
|
74
Automatic Data Processing
ADP
$120B
| $1.54M | 0.33% |
6,245
+25
| +0.4% | +$6.17K |
|
75
iShares North American Natural Resources ETF
IGE
$618M
| $1.51M | 0.32% |
47,993
-5,154
| -10% | -$162K |
|