KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-2.47%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-4.8%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
148
New
2
Increased
76
Reduced
49
Closed
6
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$6.15M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$4.8M |
| 3 |
VF Corp
VFC
|
$995K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$448K |
| 5 |
American Tower
AMT
|
$429K |
Top Sells
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Staples | 12.32% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $20M | 4.44% | 347,829 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 2.65% | 38,598 +691 | +2% | +$213K |
|
3
Costco
COST
$418B
| $11.3M | 2.5% | 19,539 -313 | -2% | -$180K |
|
4
Apple
AAPL
$3.45T
| $10.7M | 2.39% | 61,512 +794 | +1% | +$139K |
|
5
UnitedHealth
UNH
$281B
| $9.64M | 2.14% | 18,901 -96 | -0.5% | -$49K |
|
6
Accenture
ACN
$162B
| $9.54M | 2.12% | 28,276 +611 | +2% | +$206K |
|
7
Lowe's Companies
LOW
$145B
| $9.24M | 2.06% | 45,684 +158 | +0.3% | +$31.9K |
|
8
Union Pacific
UNP
$133B
| $8.6M | 1.91% | 31,471 +816 | +3% | +$223K |
|
9
Texas Instruments
TXN
$184B
| $8.07M | 1.8% | 43,971 +1,476 | +3% | +$271K |
|
10
Blackrock
BLK
$175B
| $8.02M | 1.79% | 10,501 +229 | +2% | +$175K |
|
|
11
American Tower
AMT
$95.5B
| $7.83M | 1.74% | 31,184 +1,708 | +6% | +$429K |
|
12
Cisco
CSCO
$274B
| $7.78M | 1.73% | 139,464 +2,952 | +2% | +$165K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.71M | 1.71% | 43,484 +130 | +0.3% | +$23K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $7.43M | 1.65% | 72,136 +1,630 | +2% | +$168K |
|
|
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.24M | 1.61% | 18,621 +1,152 | +7% | +$448K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $7.11M | 1.58% | 15,026 -390 | -3% | -$185K |
|
|
17
iShares US Energy ETF
IYE
$1.2B
| $7.09M | 1.58% | 173,213 +150,212 | +653% | +$6.15M |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $7.08M | 1.58% | 67,194 +1,567 | +2% | +$165K |
|
19
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $7.07M | 1.57% | 95,509 -3,480 | -4% | -$258K |
|
20
iShares US Transportation ETF
IYT
$613M
| $7.07M | 1.57% | 26,174 -3,314 | -11% | -$895K |
|
21
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.93M | 1.54% | 92,338 -3,542 | -4% | -$266K |
|
22
Comcast
CMCSA
$125B
| $6.91M | 1.54% | 147,475 +7,033 | +5% | +$329K |
|
|
23
iShares North American Natural Resources ETF
IGE
$626M
| $6.74M | 1.5% | 166,655 +118,662 | +247% | +$4.8M |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $6.61M | 1.47% | 36,643 -2,892 | -7% | -$522K |
|
25
Cencora
COR
$56.5B
| $6.32M | 1.41% | 40,844 +1,077 | +3% | +$167K |
|