KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
-11.82%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$88.8M
(-20%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
151
New
9
Increased
56
Reduced
73
Closed
3
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.05M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.02M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.94M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.3M |
| 5 |
Clorox
CLX
|
$2.14M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$5.05M |
| 2 |
VF Corp
VFC
|
$3.4M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.63M |
| 4 |
iShares US Energy ETF
IYE
|
$2.61M |
| 5 |
iShares US Industrials ETF
IYJ
|
$2.59M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 14.08% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.5B
| $3.06M | 0.85% |
26,274
-18,804
| -42% | -$2.19M |
|
|
52
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.05M | 0.85% |
+46,926
| New | +$3.05M |
|
53
Stryker
SYK
$151B
| $3.04M | 0.84% |
15,265
-2,997
| -16% | -$596K |
|
54
S&P Global
SPGI
$165B
| $3.04M | 0.84% |
9,008
-1,539
| -15% | -$519K |
|
|
55
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.02M | 0.84% |
+49,686
| New | +$3.02M |
|
|
56
iShares US Utilities ETF
IDU
$1.64B
| $2.94M | 0.82% |
+34,392
| New | +$2.94M |
|
57
Honeywell
HON
$137B
| $2.92M | 0.81% |
16,825
-3,820
| -19% | -$664K |
|
|
58
Clorox
CLX
$15.2B
| $2.87M | 0.8% |
20,365
+15,186
| +293% | +$2.14M |
|
59
Illinois Tool Works
ITW
$77.4B
| $2.86M | 0.79% |
15,677
-3,660
| -19% | -$667K |
|
60
Walt Disney
DIS
$214B
| $2.83M | 0.78% |
29,925
+2,302
| +8% | +$217K |
|
61
Ecolab
ECL
$78B
| $2.71M | 0.75% |
17,629
-3,329
| -16% | -$512K |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.64M | 0.73% |
106,519
-27,213
| -20% | -$673K |
|
|
63
iShares US Basic Materials ETF
IYM
$563M
| $2.47M | 0.69% |
21,000
+19,571
| +1,370% | +$2.3M |
|
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.3M | 0.64% |
96,589
-21,181
| -18% | -$504K |
|
65
Factset
FDS
$14B
| $1.9M | 0.53% |
4,934
-224
| -4% | -$86.1K |
|
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.89M | 0.52% |
78,991
+1,059
| +1% | +$25.3K |
|
|
BSJN
67
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.88M | 0.52% |
82,072
-70
| -0.1% | -$1.61K |
|
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.81M | 0.5% |
78,977
-133
| -0.2% | -$3.04K |
|
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.8M | 0.5% |
72,240
+405
| +0.6% | +$10.1K |
|
|
BSJM
70
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.76M | 0.49% |
79,691
-1,676
| -2% | -$37K |
|
71
RTX Corp
RTX
$212B
| $1.48M | 0.41% |
15,433
-730
| -5% | -$70.1K |
|
72
Automatic Data Processing
ADP
$122B
| $1.31M | 0.36% |
6,252
+5
| +0.1% | +$1.05K |
|
73
Home Depot
HD
$410B
| $1.28M | 0.36% |
4,680
-8,684
| -65% | -$2.38M |
|
74
Brown & Brown
BRO
$31.5B
| $1.27M | 0.35% |
21,680
-169
| -0.8% | -$9.86K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $1.25M | 0.35% |
4,443
-14
| -0.3% | -$3.92K |
|