KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+11.06%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.42M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Lowe's Companies
LOW
|
$7.39M |
| 4 |
Blackrock
BLK
|
$7.35M |
| 5 |
Accenture
ACN
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.42M | 2.34% | +37,849 | New | +$8.42M |
|
|
2
Apple
AAPL
$3.45T
| $8.06M | 2.24% | +60,702 | New | +$8.06M |
|
|
3
Lowe's Companies
LOW
$145B
| $7.39M | 2.06% | +46,049 | New | +$7.39M |
|
|
4
Blackrock
BLK
$175B
| $7.35M | 2.05% | +10,189 | New | +$7.35M |
|
|
5
Accenture
ACN
$162B
| $7.09M | 1.97% | +27,133 | New | +$7.09M |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $6.95M | 1.94% | +28,270 | New | +$6.95M |
|
7
Costco
COST
$418B
| $6.93M | 1.93% | +18,382 | New | +$6.93M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.92M | 1.93% | +19,546 | New | +$6.92M |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $6.88M | 1.92% | +18,154 | New | +$6.88M |
|
10
Comcast
CMCSA
$125B
| $6.77M | 1.89% | +129,247 | New | +$6.77M |
|
11
Texas Instruments
TXN
$184B
| $6.63M | 1.85% | +40,406 | New | +$6.63M |
|
12
iShares US Industrials ETF
IYJ
$1.73B
| $6.58M | 1.83% | +67,732 | New | +$6.58M |
|
13
iShares US Transportation ETF
IYT
$613M
| $6.54M | 1.82% | +29,662 | New | +$6.54M |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.46M | 1.8% | +91,688 | New | +$6.46M |
|
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.42M | 1.79% | +18,356 | New | +$6.42M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $6.38M | 1.78% | +75,005 | New | +$6.38M |
|
17
UnitedHealth
UNH
$281B
| $6.29M | 1.75% | +17,939 | New | +$6.29M |
|
18
PepsiCo
PEP
$204B
| $5.97M | 1.66% | +40,246 | New | +$5.97M |
|
19
American Tower
AMT
$95.5B
| $5.83M | 1.62% | +25,964 | New | +$5.83M |
|
20
Cisco
CSCO
$274B
| $5.8M | 1.62% | +129,681 | New | +$5.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.74M | 1.6% | +36,444 | New | +$5.74M |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.73M | 1.6% | +215,716 | New | +$5.73M |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.48M | 1.53% | +208,710 | New | +$5.48M |
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.1M | 1.42% | +186,331 | New | +$5.1M |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $4.7M | 1.31% | +69,131 | New | +$4.7M |
|