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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $985K | 0.21% | 11,449 -1,194 | -9% | -$103K |
|
102
GoDaddy
GDDY
$20.5B
| $983K | 0.21% | 4,978 +1,270 | +34% | +$251K |
|
103
Palo Alto Networks
PANW
$127B
| $960K | 0.21% | 5,273 +2,635 | +100% | +$480K |
|
104
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $931K | 0.2% | 6,270 -215 | -3% | -$31.9K |
|
105
Starbucks
SBUX
$100B
| $925K | 0.2% | 10,133 +724 | +8% | +$66.1K |
|
106
McDonald's
MCD
$224B
| $904K | 0.2% | 3,119 -924 | -23% | -$268K |
|
107
Tractor Supply
TSCO
$32.7B
| $894K | 0.19% | 16,840 +14,197 | +537% | +$753K |
|
108
Oracle
ORCL
$635B
| $886K | 0.19% | 5,313 +1,766 | +50% | +$294K |
|
109
Progressive
PGR
$145B
| $885K | 0.19% | 3,695 +40 | +1% | +$9.59K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $874K | 0.19% | 3,594 -121 | -3% | -$29.4K |
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $852K | 0.18% | 4,526 -58 | -1% | -$10.9K |
|
112
Hess Midstream
HESM
$5.4B
| $848K | 0.18% | 22,906 +8,412 | +58% | +$312K |
|
113
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $848K | 0.18% | 7,687 +734 | +11% | +$80.9K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $844K | 0.18% | 11,073 -153 | -1% | -$11.7K |
|
115
US Foods
USFD
$17.5B
| $836K | 0.18% | +12,395 | New | +$836K |
|
116
Goldman Sachs
GS
$226B
| $828K | 0.18% | 1,446 -16 | -1% | -$9.16K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $828K | 0.18% | 5,188 +1,164 | +29% | +$186K |
|
118
CMS Energy
CMS
$21.4B
| $827K | 0.18% | 12,407 -4 | -0% | -$267 |
|
119
Morgan Stanley
MS
$240B
| $818K | 0.18% | 6,507 -65 | -1% | -$8.17K |
|
120
Plains GP Holdings
PAGP
$3.82B
| $814K | 0.18% | 44,260 +15,973 | +56% | +$294K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $813K | 0.18% | 7,959 +1,700 | +27% | +$174K |
|
122
Cintas
CTAS
$84.6B
| $812K | 0.18% | 4,443 -776 | -15% | -$142K |
|
123
Kontoor Brands
KTB
$4.29B
| $796K | 0.17% | 9,316 +1,925 | +26% | +$164K |
|
124
Zoetis
ZTS
$69.3B
| $791K | 0.17% | 4,854 -403 | -8% | -$65.7K |
|
125
Sanmina
SANM
$6.26B
| $779K | 0.17% | 10,288 +3,307 | +47% | +$250K |
|