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 | |
|---|---|---|---|---|---|---|
176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $432K | 0.09% |
2,995
+7
| +0.2% | +$1.01K |
|
177
iShares US Financial Services ETF
IYG
$1.94B
| $427K | 0.09% |
5,490
+74
| +1% | +$5.76K |
|
178
PPG Industries
PPG
$25.1B
| $426K | 0.09% |
3,566
-4,248
| -54% | -$507K |
|
179
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $424K | 0.09% |
7,839
-68
| -0.9% | -$3.68K |
|
180
TE Connectivity
TEL
$61B
| $410K | 0.09% |
2,870
-389
| -12% | -$55.6K |
|
181
Wells Fargo
WFC
$263B
| $391K | 0.08% |
5,564
-477
| -8% | -$33.5K |
|
182
Verizon
VZ
$186B
| $390K | 0.08% |
9,743
-124
| -1% | -$4.96K |
|
183
Becton Dickinson
BDX
$55.3B
| $382K | 0.08% |
1,683
-1,892
| -53% | -$429K |
|
184
Southern Copper
SCCO
$78B
| $382K | 0.08% |
+4,186
| New | +$382K |
|
185
TransDigm Group
TDG
$78.8B
| $375K | 0.08% |
+296
| New | +$375K |
|
186
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $375K | 0.08% |
2,581
-70
| -3% | -$10.2K |
|
187
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $363K | 0.08% |
+4,479
| New | +$363K |
|
188
KKR & Co
KKR
$124B
| $363K | 0.08% |
2,453
-5,172
| -68% | -$765K |
|
|
CON
189
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $353K | 0.08% |
+17,868
| New | +$353K |
|
190
GE Aerospace
GE
$292B
| $346K | 0.07% |
2,075
+570
| +38% | +$95.2K |
|
191
F5
FFIV
$18B
| $326K | 0.07% |
+1,296
| New | +$326K |
|
192
Atmos Energy
ATO
$26.7B
| $322K | 0.07% |
2,311
-165
| -7% | -$23K |
|
193
PNC Financial Services
PNC
$81.7B
| $322K | 0.07% |
1,668
| – | – |
|
194
Regeneron Pharmaceuticals
REGN
$61.5B
| $316K | 0.07% |
+443
| New | +$316K |
|
195
Synopsys
SNPS
$112B
| $315K | 0.07% |
+650
| New | +$315K |
|
196
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $308K | 0.07% |
31,397
-2,676
| -8% | -$26.3K |
|
197
Blackstone
BX
$134B
| $298K | 0.06% |
1,730
-3,518
| -67% | -$607K |
|
198
Chevron
CVX
$324B
| $284K | 0.06% |
1,964
| – | – |
|
|
EIPI
199
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $280K | 0.06% |
14,381
+52
| +0.4% | +$1.01K |
|
200
Chipotle Mexican Grill
CMG
$56.5B
| $273K | 0.06% |
4,533
-7,758
| -63% | -$468K |
|