KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+0.22%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$23.6M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$11.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.63M |
| 4 |
TAX
Cambria Tax Aware ETF
TAX
|
$5.9M |
| 5 |
KeyCorp
KEY
|
$4.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.25M |
| 2 |
Palo Alto Networks
PANW
|
$960K |
| 3 |
First Trust Water ETF
FIW
|
$928K |
| 4 |
Goldman Sachs
GS
|
$828K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$662K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $3.29M | 0.63% | 6,480 +741 | +13% | +$377K |
|
52
United Parcel Service
UPS
$74.1B
| $3.27M | 0.62% | 29,757 -362 | -1% | -$39.8K |
|
53
Stryker
SYK
$150B
| $3.22M | 0.61% | 8,638 -53 | -0.6% | -$19.7K |
|
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.13M | 0.6% | 123,837 +56,773 | +85% | +$1.43M |
|
55
Netflix
NFLX
$513B
| $2.93M | 0.56% | 3,144 +328 | +12% | +$306K |
|
56
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $2.65M | 0.5% | 98,249 -2,461 | -2% | -$66.3K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.49% | 5,476 +200 | +4% | +$93.8K |
|
58
Automatic Data Processing
ADP
$123B
| $2.34M | 0.44% | 7,648 -131 | -2% | -$40K |
|
59
Brown & Brown
BRO
$32B
| $2.26M | 0.43% | 18,143 +192 | +1% | +$23.9K |
|
60
Linde
LIN
$224B
| $2.17M | 0.41% | 4,659 +133 | +3% | +$62K |
|
61
Palantir
PLTR
$372B
| $2.11M | 0.4% | 25,013 +11,322 | +83% | +$956K |
|
62
Commerce Bancshares
CBSH
$8.27B
| $2.1M | 0.4% | 33,733 -173 | -0.5% | -$10.8K |
|
63
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $2.1M | 0.4% | 55,510 +4,722 | +9% | +$178K |
|
64
PepsiCo
PEP
$204B
| $2.08M | 0.4% | 13,858 +65 | +0.5% | +$9.75K |
|
65
Aflac
AFL
$57.2B
| $2.06M | 0.39% | 18,536 -5,467 | -23% | -$608K |
|
66
Honeywell
HON
$139B
| $2.01M | 0.38% | 9,474 +66 | +0.7% | +$14K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.38% | 7,963 +108 | +1% | +$26.8K |
|
68
Walmart
WMT
$774B
| $1.92M | 0.37% | 21,864 -2,704 | -11% | -$237K |
|
69
Amphenol
APH
$133B
| $1.71M | 0.33% | 26,118 +7,413 | +40% | +$486K |
|
70
Home Depot
HD
$405B
| $1.71M | 0.32% | 4,651 +74 | +2% | +$27.1K |
|
71
RTX Corp
RTX
$212B
| $1.7M | 0.32% | 12,871 +3,388 | +36% | +$449K |
|
72
W.W. Grainger
GWW
$48.5B
| $1.7M | 0.32% | 1,717 -19 | -1% | -$18.8K |
|
73
Ecolab
ECL
$78.6B
| $1.68M | 0.32% | 6,642 +143 | +2% | +$36.3K |
|
74
Broadridge
BR
$29.9B
| $1.66M | 0.32% | 6,825 +171 | +3% | +$41.5K |
|
75
Paychex
PAYX
$50.2B
| $1.64M | 0.31% | 10,603 -51 | -0.5% | -$7.87K |
|