KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+11.52%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$47.9M
(+11%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.63M |
| 2 |
VF Corp
VFC
|
$405K |
| 3 |
Johnson & Johnson
JNJ
|
$382K |
| 4 |
iShares US Financial Services ETF
IYG
|
$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Staples | 11% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.4B
| $1.49M | 0.32% |
10,941
-113
| -1% | -$15.4K |
|
77
PPG Industries
PPG
$24.7B
| $1.42M | 0.3% |
8,248
+6
| +0.1% | +$1.03K |
|
78
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.3% |
3,992
-59
| -1% | -$20.8K |
|
79
RTX Corp
RTX
$212B
| $1.39M | 0.3% |
16,192
+73
| +0.5% | +$6.29K |
|
80
Morgan Stanley
MS
$240B
| $1.37M | 0.29% |
13,931
-665
| -5% | -$65.3K |
|
81
W.W. Grainger
GWW
$49.2B
| $1.35M | 0.29% |
2,612
+1
| +0% | +$518 |
|
82
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.31M | 0.28% |
9,903
-343
| -3% | -$45.3K |
|
83
Linde
LIN
$222B
| $1.29M | 0.27% |
3,717
-21
| -0.6% | -$7.28K |
|
84
McDonald's
MCD
$226B
| $1.28M | 0.27% |
4,755
+80
| +2% | +$21.5K |
|
85
Broadridge
BR
$29.5B
| $1.26M | 0.27% |
6,914
+19
| +0.3% | +$3.47K |
|
86
Aflac
AFL
$58.1B
| $1.24M | 0.26% |
21,238
+59
| +0.3% | +$3.45K |
|
87
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.23M | 0.26% |
99,785
-13,525
| -12% | -$167K |
|
88
NVIDIA
NVDA
$4.18T
| $1.22M | 0.26% |
41,460
-5,000
| -11% | -$147K |
|
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.2M | 0.25% |
6,875
-376
| -5% | -$65.8K |
|
90
Xylem
XYL
$34.5B
| $1.18M | 0.25% |
9,811
-125
| -1% | -$15K |
|
91
Adobe
ADBE
$146B
| $1.16M | 0.25% |
2,047
+21
| +1% | +$11.9K |
|
92
Walmart
WMT
$805B
| $1.15M | 0.24% |
23,847
+1,500
| +7% | +$72.3K |
|
93
Starbucks
SBUX
$98.9B
| $1.14M | 0.24% |
9,780
+47
| +0.5% | +$5.5K |
|
94
Colgate-Palmolive
CL
$67.6B
| $1.13M | 0.24% |
13,241
+176
| +1% | +$15K |
|
95
J.M. Smucker
SJM
$12B
| $1.13M | 0.24% |
8,309
+103
| +1% | +$14K |
|
96
VanEck Semiconductor ETF
SMH
$27B
| $1.11M | 0.23% |
7,186
-186
| -3% | -$28.7K |
|
97
Emerson Electric
EMR
$74.9B
| $1.09M | 0.23% |
11,771
+12
| +0.1% | +$1.12K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.23% |
21,563
-6,542
| -23% | -$332K |
|
99
Realty Income
O
$53.3B
| $1.07M | 0.23% |
14,922
-276
| -2% | -$19.8K |
|
100
Church & Dwight Co
CHD
$23.2B
| $1.07M | 0.23% |
10,409
+155
| +2% | +$15.9K |
|