KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+0.22%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$23.6M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$11.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.63M |
| 4 |
TAX
Cambria Tax Aware ETF
TAX
|
$5.9M |
| 5 |
KeyCorp
KEY
|
$4.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.25M |
| 2 |
Palo Alto Networks
PANW
|
$960K |
| 3 |
First Trust Water ETF
FIW
|
$928K |
| 4 |
Goldman Sachs
GS
|
$828K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.62M | 0.31% | 50,915 +5,292 | +12% | +$168K |
|
77
Church & Dwight Co
CHD
$22.7B
| $1.59M | 0.3% | 14,476 +304 | +2% | +$33.5K |
|
78
Arista Networks
ANET
$172B
| $1.59M | 0.3% | 20,546 +4,094 | +25% | +$317K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.58M | 0.3% | 15,411 +1,774 | +13% | +$182K |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.3% | 16,643 +985 | +6% | +$92.3K |
|
81
American Water Works
AWK
$28B
| $1.55M | 0.3% | 10,520 -355 | -3% | -$52.4K |
|
82
Realty Income
O
$53.7B
| $1.52M | 0.29% | 26,286 +4,069 | +18% | +$236K |
|
83
IBM
IBM
$227B
| $1.52M | 0.29% | 6,110 +825 | +16% | +$205K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.29% | 22,328 -1,302 | -6% | -$88.3K |
|
85
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.5M | 0.29% | 64,912 -404 | -0.6% | -$9.35K |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.29% | 4,291 +134 | +3% | +$46.8K |
|
87
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.46M | 0.28% | 15,606 -246 | -2% | -$23.1K |
|
88
Morgan Stanley
MS
$240B
| $1.42M | 0.27% | 12,172 +5,665 | +87% | +$661K |
|
89
Electronic Arts
EA
$43B
| $1.39M | 0.26% | 9,580 +2,308 | +32% | +$334K |
|
90
Factset
FDS
$14.1B
| $1.36M | 0.26% | 2,993 -201 | -6% | -$91.4K |
|
91
Omnicom Group
OMC
$15.2B
| $1.31M | 0.25% | 15,762 +4,313 | +38% | +$358K |
|
92
New York Times
NYT
$9.74B
| $1.28M | 0.24% | 25,876 +5,889 | +29% | +$292K |
|
93
Federal Realty Investment Trust
FRT
$8.67B
| $1.25M | 0.24% | 12,733 +728 | +6% | +$71.2K |
|
94
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.5M
| $1.23M | 0.23% | 54,383 +4,920 | +10% | +$111K |
|
95
T Rowe Price
TROW
$23.6B
| $1.22M | 0.23% | 13,233 +773 | +6% | +$71K |
|
96
iShares US Financials ETF
IYF
$4.06B
| $1.2M | 0.23% | 10,661 +532 | +5% | +$60K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.2M | 0.23% | 20,005 -222 | -1% | -$13.3K |
|
98
Progressive
PGR
$145B
| $1.18M | 0.22% | 4,160 +465 | +13% | +$132K |
|
99
Fortinet
FTNT
$60.4B
| $1.17M | 0.22% | 12,157 -1,517 | -11% | -$146K |
|
100
ServiceNow
NOW
$190B
| $1.15M | 0.22% | 1,440 +348 | +32% | +$277K |
|