KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+3.85%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
84
Reduced
51
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$388K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$284K |
| 4 |
Phillips 66
PSX
|
$258K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$652K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$358K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$292K |
| 4 |
NVIDIA
NVDA
|
$223K |
| 5 |
General Mills
GIS
|
$211K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 14.09% |
| 3 | Industrials | 11.92% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| $2.42M | 0.59% | 35,201 +538 | +2% | +$37K |
|
52
KeyCorp
KEY
$21.2B
| $2.38M | 0.58% | 257,514 | – | – |
|
53
McDonald's
MCD
$224B
| $2.29M | 0.55% | 7,661 +29 | +0.4% | +$8.66K |
|
54
RTX Corp
RTX
$212B
| $2.28M | 0.55% | 23,283 +72 | +0.3% | +$7.05K |
|
55
Ecolab
ECL
$78.6B
| $2.26M | 0.55% | 12,125 -1,068 | -8% | -$199K |
|
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.24M | 0.54% | 95,364 +1,260 | +1% | +$29.6K |
|
57
PPG Industries
PPG
$25.1B
| $2.19M | 0.53% | 14,739 +38 | +0.3% | +$5.64K |
|
58
Walmart
WMT
$774B
| $2.17M | 0.53% | 13,824 +137 | +1% | +$21.5K |
|
59
Automatic Data Processing
ADP
$123B
| $2.12M | 0.51% | 9,650 +194 | +2% | +$42.6K |
|
60
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.08M | 0.5% | 33,987 +765 | +2% | +$46.8K |
|
61
Home Depot
HD
$405B
| $2.07M | 0.5% | 6,666 +88 | +1% | +$27.3K |
|
62
Paychex
PAYX
$50.2B
| $2.01M | 0.49% | 17,985 +348 | +2% | +$38.9K |
|
63
J.M. Smucker
SJM
$11.8B
| $2.01M | 0.49% | 13,601 +156 | +1% | +$23K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.48% | 5,392 +452 | +9% | +$167K |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.95M | 0.47% | 7,349 +133 | +2% | +$35.3K |
|
66
Church & Dwight Co
CHD
$22.7B
| $1.92M | 0.47% | 19,174 +131 | +0.7% | +$13.1K |
|
67
Comcast
CMCSA
$125B
| $1.92M | 0.47% | 46,217 -1,009 | -2% | -$41.9K |
|
68
Atmos Energy
ATO
$26.7B
| $1.91M | 0.46% | 16,452 +219 | +1% | +$25.5K |
|
69
Broadridge
BR
$29.9B
| $1.9M | 0.46% | 11,454 +379 | +3% | +$62.8K |
|
70
Xylem
XYL
$34.5B
| $1.88M | 0.45% | 16,660 +506 | +3% | +$57K |
|
71
Nike
NKE
$114B
| $1.87M | 0.45% | 16,965 -370 | -2% | -$40.8K |
|
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.86M | 0.45% | 79,159 -2,496 | -3% | -$58.6K |
|
73
Emerson Electric
EMR
$74.3B
| $1.81M | 0.44% | 20,019 +440 | +2% | +$39.8K |
|
74
Starbucks
SBUX
$100B
| $1.81M | 0.44% | 18,260 +25 | +0.1% | +$2.48K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.43% | 23,186 +333 | +1% | +$25.7K |
|