KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+10.27%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+8.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
| 3 |
Phillips 66
PSX
|
$2.93M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.44M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.45M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.34M |
| 3 |
Comcast
CMCSA
|
$3.33M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$3.31M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.16M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Staples | 14.5% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.3M | 0.59% | 22,742 +7,271 | +47% | +$734K |
|
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.27M | 0.59% | 97,334 +477 | +0.5% | +$11.1K |
|
53
Ecolab
ECL
$78.6B
| $2.16M | 0.56% | 14,829 -2,255 | -13% | -$328K |
|
54
Home Depot
HD
$405B
| $2.15M | 0.55% | 6,822 +2,189 | +47% | +$691K |
|
55
iShares US Energy ETF
IYE
$1.2B
| $2.14M | 0.55% | 45,951 -21,057 | -31% | -$979K |
|
56
Automatic Data Processing
ADP
$123B
| $2.1M | 0.54% | 8,790 +2,537 | +41% | +$606K |
|
57
W.W. Grainger
GWW
$48.5B
| $2.09M | 0.54% | 3,750 +1,182 | +46% | +$657K |
|
58
Nike
NKE
$114B
| $2.04M | 0.52% | 17,405 +6,966 | +67% | +$815K |
|
59
J.M. Smucker
SJM
$11.8B
| $2.01M | 0.52% | 12,692 +4,441 | +54% | +$704K |
|
|
60
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.99M | 0.51% | 33,595 +24,515 | +270% | +$1.45M |
|
61
McDonald's
MCD
$224B
| $1.92M | 0.49% | 7,279 +2,501 | +52% | +$659K |
|
62
Emerson Electric
EMR
$74.3B
| $1.9M | 0.49% | 19,787 +7,811 | +65% | +$750K |
|
63
Paychex
PAYX
$50.2B
| $1.9M | 0.49% | 16,430 +5,692 | +53% | +$658K |
|
64
Walmart
WMT
$774B
| $1.86M | 0.48% | 13,100 +4,784 | +58% | +$678K |
|
65
Brown & Brown
BRO
$32B
| $1.84M | 0.47% | 32,251 +10,634 | +49% | +$606K |
|
66
PPG Industries
PPG
$25.1B
| $1.78M | 0.46% | 14,168 +5,720 | +68% | +$719K |
|
67
Starbucks
SBUX
$100B
| $1.75M | 0.45% | 17,643 +7,199 | +69% | +$714K |
|
68
Xcel Energy
XEL
$42.8B
| $1.74M | 0.45% | 24,826 +10,579 | +74% | +$742K |
|
69
Atmos Energy
ATO
$26.7B
| $1.74M | 0.45% | 15,525 +5,922 | +62% | +$664K |
|
70
CMS Energy
CMS
$21.4B
| $1.73M | 0.45% | 27,353 +11,404 | +72% | +$722K |
|
71
Federal Realty Investment Trust
FRT
$8.67B
| $1.72M | 0.44% | 17,031 +6,939 | +69% | +$701K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.44% | 21,687 +8,291 | +62% | +$653K |
|
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.69M | 0.43% | 72,178 -1,989 | -3% | -$46.5K |
|
|
74
Comcast
CMCSA
$125B
| $1.68M | 0.43% | 48,182 -95,114 | -66% | -$3.33M |
|
75
Realty Income
O
$53.7B
| $1.65M | 0.43% | 26,082 +10,959 | +72% | +$695K |
|