KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+10.2%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$38.2M
(+7.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
+$7.14M |
| 2 |
Walmart
WMT
|
+$4.61M |
| 3 |
Stryker
SYK
|
+$3.46M |
| 4 |
Zoetis
ZTS
|
+$3.32M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.3M |
| 2 |
UnitedHealth
UNH
|
+$4.78M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.73M |
| 4 |
Medtronic
MDT
|
+$3.93M |
| 5 |
United Parcel Service
UPS
|
+$2.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$476B
| $3.64M | 0.65% |
33,785
+796
| +2% | +$85.8K |
|
52
S&P Global
SPGI
$167B
| $3.4M | 0.6% |
6,443
-37
| -0.6% | -$19.5K |
|
53
Palantir
PLTR
$377B
| $3.23M | 0.57% |
23,661
-1,352
| -5% | -$184K |
|
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.16M | 0.56% |
124,382
+545
| +0.4% | +$13.9K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $3.02M | 0.54% |
5,475
-1
| -0% | -$552 |
|
56
Amphenol
APH
$139B
| $2.74M | 0.49% |
27,755
+1,637
| +6% | +$162K |
|
57
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
| $2.71M | 0.48% |
92,764
-5,485
| -6% | -$160K |
|
58
Arista Networks
ANET
$178B
| $2.56M | 0.45% |
25,035
+4,489
| +22% | +$459K |
|
59
Advanced Micro Devices
AMD
$249B
| $2.38M | 0.42% |
16,803
+1,392
| +9% | +$198K |
|
60
Automatic Data Processing
ADP
$120B
| $2.27M | 0.4% |
7,358
-290
| -4% | -$89.5K |
|
61
Honeywell
HON
$135B
| $2.19M | 0.39% |
9,408
-66
| -0.7% | -$15.4K |
|
|
62
Johnson & Johnson
JNJ
$426B
| $2.17M | 0.39% |
14,207
-41,208
| -74% | -$6.3M |
|
63
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
| $2.12M | 0.38% |
55,582
+72
| +0.1% | +$2.75K |
|
64
Linde
LIN
$221B
| $2.09M | 0.37% |
4,443
-216
| -5% | -$101K |
|
65
Commerce Bancshares
CBSH
$8.14B
| $2.09M | 0.37% |
33,551
-182
| -0.5% | -$11.3K |
|
66
Brown & Brown
BRO
$31.2B
| $1.97M | 0.35% |
17,764
-379
| -2% | -$42K |
|
67
Illinois Tool Works
ITW
$76.4B
| $1.95M | 0.35% |
7,903
-60
| -0.8% | -$14.8K |
|
68
Aflac
AFL
$57.2B
| $1.87M | 0.33% |
17,761
-775
| -4% | -$81.7K |
|
69
RTX Corp
RTX
$202B
| $1.86M | 0.33% |
12,741
-130
| -1% | -$19K |
|
70
Cambria Emerging Shareholder Yield ETF
EYLD
$569M
| $1.85M | 0.33% |
51,096
+181
| +0.4% | +$6.54K |
|
71
IBM
IBM
$240B
| $1.81M | 0.32% |
6,136
+26
| +0.4% | +$7.67K |
|
72
Ecolab
ECL
$77B
| $1.79M | 0.32% |
6,636
-6
| -0.1% | -$1.62K |
|
73
Morgan Stanley
MS
$243B
| $1.78M | 0.32% |
12,669
+497
| +4% | +$70K |
|
74
W.W. Grainger
GWW
$47.2B
| $1.78M | 0.32% |
1,711
-6
| -0.3% | -$6.25K |
|
75
PepsiCo
PEP
$196B
| $1.78M | 0.32% |
13,468
-390
| -3% | -$51.5K |
|