KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$6.63M
4
TAX
Cambria Tax Aware ETF
TAX
+$5.9M
5
KEY icon
KeyCorp
KEY
+$4.12M

Top Sells

1
+$1.25M
2
+$960K
3
+$928K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
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 Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$144B
$3.29M 0.63%
6,480
+741
UPS icon
52
United Parcel Service
UPS
$73.2B
$3.27M 0.62%
29,757
-362
SYK icon
53
Stryker
SYK
$143B
$3.22M 0.61%
8,638
-53
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.13M 0.6%
123,837
+56,773
NFLX icon
55
Netflix
NFLX
$510B
$2.93M 0.56%
3,144
+328
FYLD icon
56
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$2.65M 0.5%
98,249
-2,461
QQQ icon
57
Invesco QQQ Trust
QQQ
$384B
$2.57M 0.49%
5,476
+200
ADP icon
58
Automatic Data Processing
ADP
$114B
$2.34M 0.44%
7,648
-131
BRO icon
59
Brown & Brown
BRO
$29B
$2.26M 0.43%
18,143
+192
LIN icon
60
Linde
LIN
$211B
$2.17M 0.41%
4,659
+133
PLTR icon
61
Palantir
PLTR
$423B
$2.11M 0.4%
25,013
+11,322
CBSH icon
62
Commerce Bancshares
CBSH
$7.15B
$2.1M 0.4%
33,733
-173
DDIV icon
63
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.4M
$2.1M 0.4%
55,510
+4,722
PEP icon
64
PepsiCo
PEP
$210B
$2.08M 0.4%
13,858
+65
AFL icon
65
Aflac
AFL
$57.6B
$2.06M 0.39%
18,536
-5,467
HON icon
66
Honeywell
HON
$129B
$2.01M 0.38%
9,474
+66
ITW icon
67
Illinois Tool Works
ITW
$72.7B
$1.98M 0.38%
7,963
+108
WMT icon
68
Walmart
WMT
$859B
$1.92M 0.37%
21,864
-2,704
APH icon
69
Amphenol
APH
$153B
$1.71M 0.33%
26,118
+7,413
HD icon
70
Home Depot
HD
$390B
$1.71M 0.32%
4,651
+74
RTX icon
71
RTX Corp
RTX
$211B
$1.7M 0.32%
12,871
+3,388
GWW icon
72
W.W. Grainger
GWW
$45.7B
$1.7M 0.32%
1,717
-19
ECL icon
73
Ecolab
ECL
$78.5B
$1.68M 0.32%
6,642
+143
BR icon
74
Broadridge
BR
$26.7B
$1.66M 0.32%
6,825
+171
PAYX icon
75
Paychex
PAYX
$45.5B
$1.64M 0.31%
10,603
-51
1 2
3
4 5