KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.61M
3
+$3.46M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
VRSN icon
VeriSign
VRSN
+$1.16M

Top Sells

1
+$6.3M
2
+$4.78M
3
+$4.73M
4
MDT icon
Medtronic
MDT
+$3.93M
5
UPS icon
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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$503B
$3.64M 0.65%
33,785
+796
SPGI icon
52
S&P Global
SPGI
$150B
$3.4M 0.6%
6,443
-37
PLTR icon
53
Palantir
PLTR
$415B
$3.23M 0.57%
23,661
-1,352
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$3.16M 0.56%
124,382
+545
QQQ icon
55
Invesco QQQ Trust
QQQ
$387B
$3.02M 0.54%
5,475
-1
APH icon
56
Amphenol
APH
$164B
$2.74M 0.49%
27,755
+1,637
FYLD icon
57
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
$2.71M 0.48%
92,764
-5,485
ANET icon
58
Arista Networks
ANET
$165B
$2.56M 0.45%
25,035
+4,489
AMD icon
59
Advanced Micro Devices
AMD
$402B
$2.38M 0.42%
16,803
+1,392
ADP icon
60
Automatic Data Processing
ADP
$102B
$2.27M 0.4%
7,358
-290
HON icon
61
Honeywell
HON
$126B
$2.19M 0.39%
9,408
-66
JNJ icon
62
Johnson & Johnson
JNJ
$472B
$2.17M 0.39%
14,207
-41,208
DDIV icon
63
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
$2.12M 0.38%
55,582
+72
LIN icon
64
Linde
LIN
$198B
$2.09M 0.37%
4,443
-216
CBSH icon
65
Commerce Bancshares
CBSH
$7.09B
$2.09M 0.37%
33,551
-182
BRO icon
66
Brown & Brown
BRO
$27.6B
$1.97M 0.35%
17,764
-379
ITW icon
67
Illinois Tool Works
ITW
$70.8B
$1.95M 0.35%
7,903
-60
AFL icon
68
Aflac
AFL
$59.9B
$1.87M 0.33%
17,761
-775
RTX icon
69
RTX Corp
RTX
$235B
$1.86M 0.33%
12,741
-130
EYLD icon
70
Cambria Emerging Shareholder Yield ETF
EYLD
$609M
$1.85M 0.33%
51,096
+181
IBM icon
71
IBM
IBM
$286B
$1.81M 0.32%
6,136
+26
ECL icon
72
Ecolab
ECL
$73.2B
$1.79M 0.32%
6,636
-6
MS icon
73
Morgan Stanley
MS
$260B
$1.78M 0.32%
12,669
+497
GWW icon
74
W.W. Grainger
GWW
$44B
$1.78M 0.32%
1,711
-6
PEP icon
75
PepsiCo
PEP
$199B
$1.78M 0.32%
13,468
-390
1 2
3
4 5