KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-2.47%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-4.8%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
148
New
2
Increased
76
Reduced
49
Closed
6
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$6.15M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$4.8M |
| 3 |
VF Corp
VFC
|
$995K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$448K |
| 5 |
American Tower
AMT
|
$429K |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Staples | 12.32% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4M | 0.89% | 13,364 +457 | +4% | +$137K |
|
52
Mondelez International
MDLZ
$79.5B
| $3.89M | 0.87% | 61,943 +397 | +0.6% | +$24.9K |
|
53
Crown Castle
CCI
$43.2B
| $3.8M | 0.84% | 20,571 +935 | +5% | +$173K |
|
54
Medtronic
MDT
$119B
| $3.79M | 0.84% | 34,176 +1,954 | +6% | +$217K |
|
55
Walt Disney
DIS
$213B
| $3.79M | 0.84% | 27,623 +1,375 | +5% | +$189K |
|
56
Air Products & Chemicals
APD
$65.5B
| $3.75M | 0.83% | 15,010 +711 | +5% | +$178K |
|
57
Ecolab
ECL
$78.6B
| $3.7M | 0.82% | 20,958 +1,764 | +9% | +$311K |
|
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.69M | 0.82% | 146,009 -59,833 | -29% | -$1.51M |
|
59
Sysco
SYY
$38.5B
| $3.61M | 0.8% | 44,152 +2,064 | +5% | +$169K |
|
60
Verizon
VZ
$186B
| $3.49M | 0.78% | 68,592 +3,079 | +5% | +$157K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.36M | 0.75% | 133,732 -104,185 | -44% | -$2.62M |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.9M | 0.65% | 117,770 -66,848 | -36% | -$1.65M |
|
63
Factset
FDS
$14.1B
| $2.24M | 0.5% | 5,158 -14 | -0.3% | -$6.08K |
|
|
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.01M | 0.45% | 82,142 +48 | +0.1% | +$1.18K |
|
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.94M | 0.43% | 77,932 -277 | -0.4% | -$6.91K |
|
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.94M | 0.43% | 79,110 +191 | +0.2% | +$4.68K |
|
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.89M | 0.42% | 71,835 +353 | +0.5% | +$9.3K |
|
|
BSJM
68
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.86M | 0.41% | 81,367 +912 | +1% | +$20.9K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.36% | 4,457 -135 | -3% | -$48.9K |
|
70
RTX Corp
RTX
$212B
| $1.6M | 0.36% | 16,163 -29 | -0.2% | -$2.87K |
|
71
Brown & Brown
BRO
$32B
| $1.58M | 0.35% | 21,849 -72 | -0.3% | -$5.2K |
|
72
Paychex
PAYX
$50.2B
| $1.49M | 0.33% | 10,915 -26 | -0.2% | -$3.55K |
|
73
Nike
NKE
$114B
| $1.47M | 0.33% | 10,924 | – | – |
|
74
Automatic Data Processing
ADP
$123B
| $1.42M | 0.32% | 6,247 +2 | +0% | +$455 |
|
75
Aflac
AFL
$57.2B
| $1.37M | 0.3% | 21,198 -40 | -0.2% | -$2.58K |
|