KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+11.52%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
87
Reduced
43
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.63M |
| 2 |
VF Corp
VFC
|
$405K |
| 3 |
Johnson & Johnson
JNJ
|
$382K |
| 4 |
iShares US Financial Services ETF
IYG
|
$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$351K |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Staples | 11% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $15.7M | 3.33% | 347,829 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 2.7% | 37,907 +57 | +0.2% | +$19.2K |
|
3
Lowe's Companies
LOW
$145B
| $11.8M | 2.49% | 45,526 -50 | -0.1% | -$12.9K |
|
4
Accenture
ACN
$162B
| $11.5M | 2.43% | 27,665 -52 | -0.2% | -$21.6K |
|
5
Costco
COST
$418B
| $11.3M | 2.39% | 19,852 +152 | +0.8% | +$86.3K |
|
6
Apple
AAPL
$3.45T
| $10.8M | 2.28% | 60,718 -245 | -0.4% | -$43.5K |
|
7
UnitedHealth
UNH
$281B
| $9.54M | 2.02% | 18,997 +363 | +2% | +$182K |
|
8
Blackrock
BLK
$175B
| $9.41M | 1.99% | 10,272 +174 | +2% | +$159K |
|
9
Cisco
CSCO
$274B
| $8.65M | 1.83% | 136,512 +4,715 | +4% | +$299K |
|
10
American Tower
AMT
$95.5B
| $8.62M | 1.83% | 29,476 +510 | +2% | +$149K |
|
11
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $8.36M | 1.77% | 98,989 +3,891 | +4% | +$329K |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $8.36M | 1.77% | 15,416 +462 | +3% | +$251K |
|
13
iShares US Transportation ETF
IYT
$613M
| $8.15M | 1.73% | 29,488 +792 | +3% | +$219K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $8.1M | 1.71% | 70,506 +1,557 | +2% | +$179K |
|
15
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.05M | 1.71% | 95,880 +2,209 | +2% | +$186K |
|
16
Texas Instruments
TXN
$184B
| $8.01M | 1.7% | 42,495 +1,200 | +3% | +$226K |
|
17
Union Pacific
UNP
$133B
| $7.72M | 1.64% | 30,655 +882 | +3% | +$222K |
|
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.67M | 1.62% | 17,469 +701 | +4% | +$308K |
|
|
19
iShares US Financial Services ETF
IYG
$1.94B
| $7.63M | 1.62% | 39,535 +1,907 | +5% | +$368K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $7.42M | 1.57% | 43,354 +2,234 | +5% | +$382K |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $7.4M | 1.57% | 65,627 +3,086 | +5% | +$348K |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.27M | 1.54% | 18,292 +882 | +5% | +$351K |
|
23
Comcast
CMCSA
$125B
| $7.07M | 1.5% | 140,442 +6,857 | +5% | +$345K |
|
|
24
VF Corp
VFC
$5.91B
| $6.2M | 1.31% | 84,720 +5,528 | +7% | +$405K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.17M | 1.31% | 237,917 +5,931 | +3% | +$154K |
|