KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-0.23%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
250
New
27
Increased
93
Reduced
87
Closed
36
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$20M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.01M |
| 4 |
KeyCorp
KEY
|
$4.31M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.95M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.51M | 0.54% | 2,816 +404 | +17% | +$361K |
|
52
Aflac
AFL
$57.2B
| $2.48M | 0.54% | 24,003 -2,284 | -9% | -$236K |
|
53
Automatic Data Processing
ADP
$123B
| $2.28M | 0.49% | 7,779 -440 | -5% | -$129K |
|
54
Walmart
WMT
$774B
| $2.22M | 0.48% | 24,568 -929 | -4% | -$83.9K |
|
55
Honeywell
HON
$139B
| $2.13M | 0.46% | 9,408 +146 | +2% | +$33K |
|
56
Commerce Bancshares
CBSH
$8.27B
| $2.11M | 0.46% | 33,906 +2,426 | +8% | +$151K |
|
57
PepsiCo
PEP
$204B
| $2.1M | 0.45% | 13,793 +593 | +4% | +$90.2K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.43% | 7,855 +298 | +4% | +$75.6K |
|
59
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $1.92M | 0.41% | +50,788 | New | +$1.92M |
|
60
Linde
LIN
$224B
| $1.9M | 0.41% | 4,526 +104 | +2% | +$43.6K |
|
61
Brown & Brown
BRO
$32B
| $1.83M | 0.4% | 17,951 -4,386 | -20% | -$447K |
|
62
W.W. Grainger
GWW
$48.5B
| $1.83M | 0.4% | 1,736 -203 | -10% | -$214K |
|
63
Arista Networks
ANET
$172B
| $1.82M | 0.39% | 16,452 +12,430 | +309% | +$1.37M |
|
64
Home Depot
HD
$405B
| $1.78M | 0.38% | 4,577 -651 | -12% | -$253K |
|
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.67M | 0.36% | 67,064 -18,639 | -22% | -$464K |
|
66
Advanced Micro Devices
AMD
$264B
| $1.65M | 0.36% | 13,637 +3,658 | +37% | +$442K |
|
67
Factset
FDS
$14.1B
| $1.53M | 0.33% | 3,194 -734 | -19% | -$353K |
|
68
Ecolab
ECL
$78.6B
| $1.52M | 0.33% | 6,499 +35 | +0.5% | +$8.2K |
|
69
Broadridge
BR
$29.9B
| $1.5M | 0.32% | 6,654 -630 | -9% | -$142K |
|
70
Paychex
PAYX
$50.2B
| $1.49M | 0.32% | 10,654 -289 | -3% | -$40.5K |
|
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.49M | 0.32% | 65,316 +31,288 | +92% | +$713K |
|
72
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.32% | 14,172 +70 | +0.5% | +$7.33K |
|
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.48M | 0.32% | 15,852 -57 | -0.4% | -$5.31K |
|
74
First Trust Water ETF
FIW
$1.94B
| $1.43M | 0.31% | 14,051 -89 | -0.6% | -$9.08K |
|
75
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.43M | 0.31% | 45,623 -87,162 | -66% | -$2.73M |
|