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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$830B
| $767K | 0.15% |
5,484
+171
| +3% | +$23.9K |
|
152
Select Medical
SEM
$1.55B
| $758K | 0.14% |
45,417
+21,184
| +87% | +$354K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $757K | 0.14% |
3,408
-186
| -5% | -$41.3K |
|
154
HP
HPQ
$26.1B
| $753K | 0.14% |
27,185
+6,195
| +30% | +$172K |
|
155
Minerals Technologies
MTX
$1.99B
| $747K | 0.14% |
11,749
+2,495
| +27% | +$159K |
|
156
KB Home
KBH
$4.48B
| $743K | 0.14% |
12,783
+3,535
| +38% | +$205K |
|
157
Piper Sandler
PIPR
$6.12B
| $740K | 0.14% |
2,986
+477
| +19% | +$118K |
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $738K | 0.14% |
8,290
+651
| +9% | +$57.9K |
|
159
Flex
FLEX
$21.4B
| $729K | 0.14% |
22,020
+8,558
| +64% | +$283K |
|
160
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $723K | 0.14% |
13,035
+50
| +0.4% | +$2.77K |
|
161
Blackbaud
BLKB
$3.38B
| $713K | 0.14% |
11,494
+3,014
| +36% | +$187K |
|
162
First Trust Energy AlphaDEX Fund
FXN
$281M
| $700K | 0.13% |
42,402
+281
| +0.7% | +$4.64K |
|
163
Kontoor Brands
KTB
$4.5B
| $698K | 0.13% |
10,883
+1,567
| +17% | +$101K |
|
164
Cadence Design Systems
CDNS
$93.6B
| $683K | 0.13% |
+2,685
| New | +$683K |
|
165
NetApp
NTAP
$24.8B
| $680K | 0.13% |
7,739
+1,642
| +27% | +$144K |
|
166
Hewlett Packard
HPE
$32.6B
| $668K | 0.13% |
43,312
+7,129
| +20% | +$110K |
|
167
Apollo Global Management
APO
$79B
| $650K | 0.12% |
+4,745
| New | +$650K |
|
168
Comcast
CMCSA
$122B
| $636K | 0.12% |
17,224
-2,429
| -12% | -$89.6K |
|
169
WEC Energy
WEC
$35.6B
| $629K | 0.12% |
5,770
-1,151
| -17% | -$125K |
|
170
Manhattan Associates
MANH
$13.1B
| $628K | 0.12% |
3,626
+834
| +30% | +$145K |
|
171
Applovin
APP
$197B
| $626K | 0.12% |
+2,362
| New | +$626K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $624K | 0.12% |
6,098
| – | – |
|
173
Blackstone
BX
$142B
| $624K | 0.12% |
4,462
+2,732
| +158% | +$382K |
|
174
Prologis
PLD
$107B
| $543K | 0.1% |
4,854
-749
| -13% | -$83.7K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $536K | 0.1% |
4,662
| – | – |
|