KNW
Kesler Norman & Wride Portfolio holdings
AUM $564M
1-Year Return
19.27%
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
+$62.2M
(+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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$216B
| $880K | 0.17% |
2,816
-303
| -10% | -$94.7K |
|
127
Universal Health Services
UHS
$12.1B
| $873K | 0.17% |
4,639
+1,336
| +40% | +$251K |
|
128
Sanmina
SANM
$6.31B
| $864K | 0.16% |
11,340
+1,052
| +10% | +$80.2K |
|
129
DaVita
DVA
$9.38B
| $864K | 0.16% |
5,643
+769
| +16% | +$118K |
|
130
F5
FFIV
$18.6B
| $860K | 0.16% |
3,231
+1,935
| +149% | +$515K |
|
131
CMS Energy
CMS
$21.5B
| $852K | 0.16% |
11,340
-1,067
| -9% | -$80.1K |
|
132
Cognizant
CTSH
$33.3B
| $850K | 0.16% |
11,110
+1,981
| +22% | +$152K |
|
133
CME Group
CME
$94.3B
| $850K | 0.16% |
3,203
+987
| +45% | +$262K |
|
134
KKR & Co
KKR
$129B
| $847K | 0.16% |
7,322
+4,869
| +198% | +$563K |
|
135
KLA
KLAC
$129B
| $845K | 0.16% |
1,239
+250
| +25% | +$171K |
|
136
Box
BOX
$4.7B
| $841K | 0.16% |
27,260
+5,724
| +27% | +$177K |
|
137
Moody's
MCO
$91.4B
| $839K | 0.16% |
1,802
+764
| +74% | +$356K |
|
138
Motorola Solutions
MSI
$80.6B
| $837K | 0.16% |
1,908
+265
| +16% | +$116K |
|
139
US Foods
USFD
$17.9B
| $822K | 0.16% |
12,555
+160
| +1% | +$10.5K |
|
140
Keysight
KEYS
$29.6B
| $816K | 0.16% |
5,440
+1,476
| +37% | +$221K |
|
141
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $814K | 0.15% |
6,154
-116
| -2% | -$15.3K |
|
142
TD Synnex
SNX
$12.6B
| $813K | 0.15% |
7,820
+1,465
| +23% | +$152K |
|
143
Texas Roadhouse
TXRH
$11.1B
| $805K | 0.15% |
4,824
+753
| +18% | +$126K |
|
144
iShares US Industrials ETF
IYJ
$1.68B
| $804K | 0.15% |
6,175
+463
| +8% | +$60.3K |
|
145
Pultegroup
PHM
$26.6B
| $796K | 0.15% |
7,742
+1,550
| +25% | +$159K |
|
146
Badger Meter
BMI
$5.28B
| $795K | 0.15% |
4,177
+695
| +20% | +$132K |
|
147
Belden
BDC
$5.26B
| $792K | 0.15% |
7,894
+1,037
| +15% | +$104K |
|
148
iShares US Technology ETF
IYW
$24.1B
| $785K | 0.15% |
5,588
+400
| +8% | +$56.2K |
|
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $778K | 0.15% |
4,483
-43
| -1% | -$7.46K |
|
150
iShares Expanded Tech Sector ETF
IGM
$9.07B
| $777K | 0.15% |
8,567
+608
| +8% | +$55.1K |
|