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 | |
|---|---|---|---|---|---|---|
151
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $821K | 0.15% |
7,284
-2,000
| -22% | -$225K |
|
152
Starbucks
SBUX
$94.2B
| $820K | 0.15% |
8,952
-208
| -2% | -$19.1K |
|
153
Motorola Solutions
MSI
$80.5B
| $811K | 0.14% |
1,925
+17
| +0.9% | +$7.16K |
|
154
McDonald's
MCD
$219B
| $810K | 0.14% |
2,770
-46
| -2% | -$13.4K |
|
155
DaVita
DVA
$9.57B
| $809K | 0.14% |
5,676
+33
| +0.6% | +$4.71K |
|
156
NewMarket
NEU
$7.8B
| $802K | 0.14% |
+1,161
| New | +$802K |
|
157
CME Group
CME
$93.6B
| $801K | 0.14% |
2,905
-298
| -9% | -$82.2K |
|
158
CorVel
CRVL
$4.5B
| $783K | 0.14% |
7,612
-316
| -4% | -$32.5K |
|
159
Kontoor Brands
KTB
$4.33B
| $781K | 0.14% |
11,837
+954
| +9% | +$62.9K |
|
160
CMS Energy
CMS
$21.2B
| $779K | 0.14% |
11,240
-100
| -0.9% | -$6.93K |
|
161
Manhattan Associates
MANH
$12.8B
| $775K | 0.14% |
3,918
+292
| +8% | +$57.8K |
|
162
Hartford Financial Services
HIG
$36.6B
| $772K | 0.14% |
+6,082
| New | +$772K |
|
163
Cardinal Health
CAH
$36B
| $763K | 0.14% |
+4,545
| New | +$763K |
|
164
ACI Worldwide
ACIW
$5.17B
| $762K | 0.14% |
16,599
-246
| -1% | -$11.3K |
|
165
Blackbaud
BLKB
$3.26B
| $762K | 0.14% |
11,863
+369
| +3% | +$23.7K |
|
166
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $745K | 0.13% |
13,088
+53
| +0.4% | +$3.02K |
|
167
iShares Russell 3000 ETF
IWV
$16.8B
| $716K | 0.13% |
+2,040
| New | +$716K |
|
168
HP
HPQ
$26.5B
| $711K | 0.13% |
29,058
+1,873
| +7% | +$45.8K |
|
169
iShares US Technology ETF
IYW
$23.9B
| $710K | 0.13% |
4,101
-1,487
| -27% | -$257K |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $708K | 0.13% |
6,098
| – | – |
|
171
iShares Expanded Tech Sector ETF
IGM
$9B
| $703K | 0.12% |
6,262
-2,305
| -27% | -$259K |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $667K | 0.12% |
6,094
-2,196
| -26% | -$240K |
|
173
eBay
EBAY
$41.8B
| $663K | 0.12% |
+8,906
| New | +$663K |
|
174
First Trust Energy AlphaDEX Fund
FXN
$280M
| $648K | 0.11% |
42,668
+266
| +0.6% | +$4.04K |
|
175
iShares US Industrials ETF
IYJ
$1.66B
| $610K | 0.11% |
4,290
-1,885
| -31% | -$268K |
|