KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+5.93%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.8%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
61
Reduced
78
Closed
–
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$5.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$4.82M |
| 3 |
iShares US Energy ETF
IYE
|
$3.76M |
| 4 |
Intercontinental Exchange
ICE
|
$2.8M |
| 5 |
Union Pacific
UNP
|
$2.75M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$5.62M |
| 2 |
T Rowe Price
TROW
|
$3.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.88M |
| 5 |
Factset
FDS
|
$2.51M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Staples | 10.39% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $14.2M | 3.26% | 347,829 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 2.49% | 37,934 -168 | -0.4% | -$47.9K |
|
3
Apple
AAPL
$3.45T
| $8.87M | 2.04% | 60,798 +647 | +1% | +$94.4K |
|
4
Accenture
ACN
$162B
| $8.83M | 2.03% | 27,804 +506 | +2% | +$161K |
|
5
Lowe's Companies
LOW
$145B
| $8.74M | 2.01% | 45,376 +512 | +1% | +$98.7K |
|
6
Costco
COST
$418B
| $8.47M | 1.95% | 19,702 +431 | +2% | +$185K |
|
7
Blackrock
BLK
$175B
| $8.42M | 1.94% | 9,712 -285 | -3% | -$247K |
|
8
American Tower
AMT
$95.5B
| $8.16M | 1.88% | 28,842 -60 | -0.2% | -$17K |
|
9
Texas Instruments
TXN
$184B
| $7.78M | 1.79% | 40,835 +1,024 | +3% | +$195K |
|
10
Comcast
CMCSA
$125B
| $7.76M | 1.79% | 131,931 +3,612 | +3% | +$213K |
|
11
UnitedHealth
UNH
$281B
| $7.63M | 1.76% | 18,503 +315 | +2% | +$130K |
|
12
Cisco
CSCO
$274B
| $7.2M | 1.66% | 130,086 -1,784 | -1% | -$98.8K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.74M | 1.55% | 16,724 -3,095 | -16% | -$1.25M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $6.65M | 1.53% | 64,467 -11,925 | -16% | -$1.23M |
|
15
iShares US Transportation ETF
IYT
$613M
| $6.65M | 1.53% | 26,521 -3,542 | -12% | -$888K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.6M | 1.52% | 38,323 +759 | +2% | +$131K |
|
|
17
Union Pacific
UNP
$133B
| $6.59M | 1.52% | 30,135 +12,589 | +72% | +$2.75M |
|
18
VF Corp
VFC
$5.91B
| $6.53M | 1.5% | 81,463 +33,244 | +69% | +$2.67M |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $6.47M | 1.49% | 14,159 -4,004 | -22% | -$1.83M |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.31M | 1.45% | 15,253 -3,358 | -18% | -$1.39M |
|
21
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.27M | 1.44% | 80,274 -12,191 | -13% | -$952K |
|
22
iShares US Industrials ETF
IYJ
$1.73B
| $6.26M | 1.44% | 55,576 -11,721 | -17% | -$1.32M |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.07M | 1.4% | 229,932 +5,517 | +2% | +$146K |
|
|
24
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $5.6M | 1.29% | +76,648 | New | +$5.6M |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.39M | 1.24% | 198,958 +4,687 | +2% | +$127K |
|