KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+10.2%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$38.2M
(+7.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
+$7.14M |
| 2 |
Walmart
WMT
|
+$4.61M |
| 3 |
Stryker
SYK
|
+$3.46M |
| 4 |
Zoetis
ZTS
|
+$3.32M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.3M |
| 2 |
UnitedHealth
UNH
|
+$4.78M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.73M |
| 4 |
Medtronic
MDT
|
+$3.93M |
| 5 |
United Parcel Service
UPS
|
+$2.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$373B
| $974K | 0.17% |
5,239
+73
| +1% | +$13.6K |
|
127
US Foods
USFD
$17.6B
| $956K | 0.17% |
12,406
-149
| -1% | -$11.5K |
|
128
GoDaddy
GDDY
$20.3B
| $955K | 0.17% |
5,296
-18
| -0.3% | -$3.25K |
|
129
Plains GP Holdings
PAGP
$3.66B
| $950K | 0.17% |
48,882
+618
| +1% | +$12K |
|
130
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $948K | 0.17% |
6,022
-132
| -2% | -$20.8K |
|
131
Vanguard S&P 500 ETF
VOO
$735B
| $947K | 0.17% |
1,667
+1,269
| +319% | +$721K |
|
132
Tractor Supply
TSCO
$31B
| $945K | 0.17% |
17,909
+129
| +0.7% | +$6.81K |
|
133
Hewlett Packard
HPE
$32.1B
| $941K | 0.17% |
46,029
+2,717
| +6% | +$55.6K |
|
134
Belden
BDC
$5.12B
| $941K | 0.17% |
8,122
+228
| +3% | +$26.4K |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $937K | 0.17% |
4,403
-80
| -2% | -$17K |
|
136
KKR & Co
KKR
$125B
| $928K | 0.16% |
6,975
-347
| -5% | -$46.2K |
|
137
Box
BOX
$4.74B
| $927K | 0.16% |
27,109
-151
| -0.6% | -$5.16K |
|
138
Keysight
KEYS
$29.2B
| $925K | 0.16% |
5,639
+199
| +4% | +$32.6K |
|
139
Texas Roadhouse
TXRH
$10.9B
| $910K | 0.16% |
4,848
+24
| +0.5% | +$4.5K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $892K | 0.16% |
3,311
-97
| -3% | -$26.1K |
|
141
TJX Companies
TJX
$155B
| $885K | 0.16% |
7,164
-223
| -3% | -$27.6K |
|
142
NetApp
NTAP
$24.7B
| $884K | 0.16% |
8,295
+556
| +7% | +$59.3K |
|
143
Cognizant
CTSH
$33.8B
| $881K | 0.16% |
11,289
+179
| +2% | +$14K |
|
144
iShares Russell 1000 Growth ETF
IWF
$120B
| $880K | 0.16% |
+2,072
| New | +$880K |
|
145
Blackstone
BX
$139B
| $864K | 0.15% |
5,773
+1,311
| +29% | +$196K |
|
146
Cadence Design Systems
CDNS
$91.7B
| $855K | 0.15% |
2,775
+90
| +3% | +$27.7K |
|
147
Apollo Global Management
APO
$77.7B
| $845K | 0.15% |
5,953
+1,208
| +25% | +$171K |
|
148
Pultegroup
PHM
$26.6B
| $843K | 0.15% |
7,990
+248
| +3% | +$26.2K |
|
149
Universal Health Services
UHS
$11.8B
| $840K | 0.15% |
4,632
-7
| -0.2% | -$1.27K |
|
150
McCormick & Company Non-Voting
MKC
$18.2B
| $823K | 0.15% |
10,855
-45
| -0.4% | -$3.41K |
|