KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+5.19%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
154
New
8
Increased
81
Reduced
48
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$12.5M |
| 2 |
KeyCorp
KEY
|
$5.15M |
| 3 |
Morgan Stanley
MS
|
$3.11M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.73M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.7M |
| 2 |
IBM
IBM
|
$1.97M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.19M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 10.62% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $12.5M | 3.11% | +347,829 | New | +$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $8.98M | 2.23% | 38,102 +253 | +0.7% | +$59.6K |
|
3
Lowe's Companies
LOW
$145B
| $8.53M | 2.12% | 44,864 -1,185 | -3% | -$225K |
|
4
iShares US Transportation ETF
IYT
$613M
| $7.75M | 1.92% | 30,063 +401 | +1% | +$103K |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $7.7M | 1.91% | 18,163 +9 | +0% | +$3.82K |
|
6
Accenture
ACN
$162B
| $7.54M | 1.87% | 27,298 +165 | +0.6% | +$45.6K |
|
7
Blackrock
BLK
$175B
| $7.54M | 1.87% | 9,997 -192 | -2% | -$145K |
|
8
Texas Instruments
TXN
$184B
| $7.52M | 1.87% | 39,811 -595 | -1% | -$112K |
|
9
Apple
AAPL
$3.45T
| $7.35M | 1.82% | 60,151 -551 | -0.9% | -$67.3K |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $7.11M | 1.77% | 67,297 -435 | -0.6% | -$46K |
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $7.06M | 1.75% | 27,953 -317 | -1% | -$80K |
|
12
Comcast
CMCSA
$125B
| $6.94M | 1.72% | 128,319 -928 | -0.7% | -$50.2K |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.92M | 1.72% | 92,465 +777 | +0.8% | +$58.1K |
|
14
American Tower
AMT
$95.5B
| $6.91M | 1.71% | 28,902 +2,938 | +11% | +$702K |
|
15
Cisco
CSCO
$274B
| $6.82M | 1.69% | 131,870 +2,189 | +2% | +$113K |
|
16
Costco
COST
$418B
| $6.79M | 1.69% | 19,271 +889 | +5% | +$313K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.77M | 1.68% | 19,819 +273 | +1% | +$93.2K |
|
18
UnitedHealth
UNH
$281B
| $6.77M | 1.68% | 18,188 +249 | +1% | +$92.6K |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.72M | 1.67% | 18,611 +255 | +1% | +$92K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $6.7M | 1.66% | 76,392 +1,387 | +2% | +$122K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.17M | 1.53% | 37,564 +1,120 | +3% | +$184K |
|
22
PepsiCo
PEP
$204B
| $6.12M | 1.52% | 43,236 +2,990 | +7% | +$423K |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.92M | 1.47% | 224,415 +8,699 | +4% | +$230K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.77M | 1.43% | 76,328 +23,208 | +44% | +$1.75M |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.21M | 1.29% | 194,271 +7,940 | +4% | +$213K |
|