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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26B
| $674K | 0.15% |
6,192
-1,016
| -14% | -$111K |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $672K | 0.15% |
6,098
+3
| +0% | +$331 |
|
153
TechnipFMC
FTI
$15.1B
| $666K | 0.14% |
23,023
+2,263
| +11% | +$65.5K |
|
154
WEC Energy
WEC
$34.3B
| $651K | 0.14% |
6,921
-596
| -8% | -$56K |
|
155
Keysight
KEYS
$28.1B
| $637K | 0.14% |
+3,964
| New | +$637K |
|
156
Blackbaud
BLKB
$3.24B
| $627K | 0.14% |
+8,480
| New | +$627K |
|
157
KLA
KLAC
$115B
| $625K | 0.13% |
989
-232
| -19% | -$147K |
|
158
Tri Pointe Homes
TPH
$3.09B
| $620K | 0.13% |
17,088
+7,078
| +71% | +$257K |
|
159
KB Home
KBH
$4.32B
| $608K | 0.13% |
9,248
+2,965
| +47% | +$195K |
|
160
Universal Health Services
UHS
$11.6B
| $593K | 0.13% |
+3,303
| New | +$593K |
|
161
Prologis
PLD
$106B
| $592K | 0.13% |
5,603
-708
| -11% | -$74.8K |
|
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $567K | 0.12% |
4,662
| – | – |
|
163
Cigna
CI
$80.3B
| $562K | 0.12% |
2,033
+35
| +2% | +$9.67K |
|
164
Intuitive Surgical
ISRG
$170B
| $558K | 0.12% |
+1,069
| New | +$558K |
|
165
HCA Healthcare
HCA
$94.5B
| $553K | 0.12% |
+1,843
| New | +$553K |
|
166
Uber
UBER
$196B
| $542K | 0.12% |
8,985
+29
| +0.3% | +$1.75K |
|
167
Flex
FLEX
$20.1B
| $517K | 0.11% |
13,462
+511
| +4% | +$19.6K |
|
168
CME Group
CME
$96B
| $515K | 0.11% |
+2,216
| New | +$515K |
|
169
CrowdStrike
CRWD
$106B
| $508K | 0.11% |
1,485
-1,626
| -52% | -$556K |
|
170
Moody's
MCO
$91.4B
| $492K | 0.11% |
+1,038
| New | +$492K |
|
171
Adobe
ADBE
$151B
| $489K | 0.11% |
1,100
-108
| -9% | -$48K |
|
172
Trane Technologies
TT
$92.5B
| $483K | 0.1% |
+1,307
| New | +$483K |
|
|
LYLD
173
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.51M
| $464K | 0.1% |
18,294
+8,556
| +88% | +$217K |
|
174
New Jersey Resources
NJR
$4.75B
| $458K | 0.1% |
9,827
-2,633
| -21% | -$123K |
|
175
Select Medical
SEM
$1.61B
| $457K | 0.1% |
24,233
+12,930
| +114% | +$244K |
|