KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-0.23%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
250
New
27
Increased
93
Reduced
87
Closed
36
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$20M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.01M |
| 4 |
KeyCorp
KEY
|
$4.31M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.95M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.31% | 15,658 -203 | -1% | -$18.5K |
|
77
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.31% | 4,157 +27 | +0.7% | +$9.19K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.3% | 23,630 -2,103 | -8% | -$126K |
|
79
T Rowe Price
TROW
$23.6B
| $1.41M | 0.3% | 12,460 -68 | -0.5% | -$7.69K |
|
80
American Water Works
AWK
$28B
| $1.35M | 0.29% | 10,875 -1,579 | -13% | -$197K |
|
81
Federal Realty Investment Trust
FRT
$8.67B
| $1.34M | 0.29% | 12,005 +1,095 | +10% | +$123K |
|
82
Amphenol
APH
$133B
| $1.3M | 0.28% | 18,705 +11,284 | +152% | +$784K |
|
83
Fortinet
FTNT
$60.4B
| $1.29M | 0.28% | 13,674 +10,464 | +326% | +$989K |
|
84
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.5M
| $1.29M | 0.28% | 49,463 +35,987 | +267% | +$935K |
|
85
Tesla
TSLA
$1.08T
| $1.28M | 0.28% | 3,180 -19 | -0.6% | -$7.67K |
|
86
Trade Desk
TTD
$26.7B
| $1.25M | 0.27% | 10,650 +1,739 | +20% | +$204K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.26% | 6,417 -2,919 | -31% | -$556K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.21M | 0.26% | +20,227 | New | +$1.21M |
|
89
Realty Income
O
$53.7B
| $1.19M | 0.26% | 22,217 -3,335 | -13% | -$178K |
|
90
IBM
IBM
$227B
| $1.16M | 0.25% | 5,285 -993 | -16% | -$218K |
|
91
ServiceNow
NOW
$190B
| $1.16M | 0.25% | 1,092 +13 | +1% | +$13.8K |
|
92
iShares US Financials ETF
IYF
$4.06B
| $1.12M | 0.24% | 10,129 +1,393 | +16% | +$154K |
|
93
RTX Corp
RTX
$212B
| $1.1M | 0.24% | 9,483 -5,186 | -35% | -$600K |
|
94
VanEck Semiconductor ETF
SMH
$27B
| $1.08M | 0.23% | 4,446 -121 | -3% | -$29.3K |
|
95
Electronic Arts
EA
$43B
| $1.06M | 0.23% | 7,272 -903 | -11% | -$132K |
|
96
New York Times
NYT
$9.74B
| $1.04M | 0.22% | 19,987 +6,181 | +45% | +$322K |
|
97
Palantir
PLTR
$372B
| $1.04M | 0.22% | +13,691 | New | +$1.04M |
|
98
Baker Hughes
BKR
$44.8B
| $1.01M | 0.22% | +24,652 | New | +$1.01M |
|
99
Shopify
SHOP
$184B
| $1M | 0.22% | 9,430 -108 | -1% | -$11.5K |
|
100
Boston Scientific
BSX
$156B
| $988K | 0.21% | 11,057 -299 | -3% | -$26.7K |
|