KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-0.31%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-2.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
157
New
2
Increased
82
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.42M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.55M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$330K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Staples | 10.47% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $14.1M | 3.31% | 347,829 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 2.51% | 37,850 -84 | -0.2% | -$23.7K |
|
3
Lowe's Companies
LOW
$145B
| $9.25M | 2.18% | 45,576 +200 | +0.4% | +$40.6K |
|
4
Accenture
ACN
$162B
| $8.87M | 2.09% | 27,717 -87 | -0.3% | -$27.8K |
|
5
Costco
COST
$418B
| $8.85M | 2.09% | 19,700 -2 | -0% | -$899 |
|
6
Apple
AAPL
$3.45T
| $8.63M | 2.03% | 60,963 +165 | +0.3% | +$23.3K |
|
7
Blackrock
BLK
$175B
| $8.47M | 2% | 10,098 +386 | +4% | +$324K |
|
8
Texas Instruments
TXN
$184B
| $7.94M | 1.87% | 41,295 +460 | +1% | +$88.4K |
|
9
American Tower
AMT
$95.5B
| $7.69M | 1.81% | 28,966 +124 | +0.4% | +$32.9K |
|
10
Comcast
CMCSA
$125B
| $7.47M | 1.76% | 133,585 +1,654 | +1% | +$92.5K |
|
11
UnitedHealth
UNH
$281B
| $7.28M | 1.72% | 18,634 +131 | +0.7% | +$51.2K |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.24M | 1.71% | 93,671 +13,397 | +17% | +$1.04M |
|
13
Cisco
CSCO
$274B
| $7.17M | 1.69% | 131,797 +1,711 | +1% | +$93.1K |
|
14
iShares US Financial Services ETF
IYG
$1.94B
| $7.08M | 1.67% | 37,628 +11,783 | +46% | +$2.22M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $6.98M | 1.65% | 68,949 +4,482 | +7% | +$454K |
|
16
iShares US Transportation ETF
IYT
$613M
| $6.98M | 1.64% | 28,696 +2,175 | +8% | +$529K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.95M | 1.64% | 17,410 +686 | +4% | +$274K |
|
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.77M | 1.59% | 16,768 +1,515 | +10% | +$611K |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $6.7M | 1.58% | 62,541 +6,965 | +13% | +$746K |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $6.67M | 1.57% | 14,954 +795 | +6% | +$354K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.64M | 1.56% | 41,120 +2,797 | +7% | +$452K |
|
22
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $6.57M | 1.55% | 95,098 +18,450 | +24% | +$1.27M |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.1M | 1.44% | 231,986 +2,054 | +0.9% | +$54K |
|
24
Union Pacific
UNP
$133B
| $5.84M | 1.38% | 29,773 -362 | -1% | -$71K |
|
25
KeyCorp
KEY
$21.2B
| $5.57M | 1.31% | 257,514 | – | – |
|