KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-5.48%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-0.53%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
159
New
11
Increased
98
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.13M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$853K |
| 3 |
Texas Instruments
TXN
|
$749K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$704K |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$700K |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 13.56% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $15.2M | 4.24% | 347,829 | – | – |
|
2
Apple
AAPL
$3.45T
| $10.2M | 2.83% | 73,530 +2,648 | +4% | +$366K |
|
3
Microsoft
MSFT
$3.77T
| $8.81M | 2.45% | 37,816 +1,278 | +3% | +$298K |
|
4
UnitedHealth
UNH
$281B
| $8.8M | 2.45% | 17,429 +415 | +2% | +$210K |
|
5
Costco
COST
$418B
| $8.78M | 2.45% | 18,589 +607 | +3% | +$287K |
|
6
Lowe's Companies
LOW
$145B
| $8.41M | 2.35% | 44,800 +2,175 | +5% | +$408K |
|
7
Accenture
ACN
$162B
| $7.08M | 1.97% | 27,496 +1,239 | +5% | +$319K |
|
|
8
Texas Instruments
TXN
$184B
| $7.03M | 1.96% | 45,406 +4,836 | +12% | +$749K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.82M | 1.9% | 41,751 +3,200 | +8% | +$523K |
|
10
American Tower
AMT
$95.5B
| $6.06M | 1.69% | 28,222 -242 | -0.9% | -$52K |
|
11
Union Pacific
UNP
$133B
| $5.77M | 1.61% | 29,591 +402 | +1% | +$78.3K |
|
12
Cencora
COR
$56.5B
| $5.63M | 1.57% | 41,613 +443 | +1% | +$60K |
|
13
Blackrock
BLK
$175B
| $5.54M | 1.54% | 10,062 -7 | -0.1% | -$3.85K |
|
14
Cisco
CSCO
$274B
| $5.52M | 1.54% | 137,938 +2,533 | +2% | +$101K |
|
15
Procter & Gamble
PG
$368B
| $5.43M | 1.51% | 43,032 +3,457 | +9% | +$436K |
|
16
General Dynamics
GD
$87.3B
| $5.15M | 1.44% | 24,291 +1,948 | +9% | +$413K |
|
17
United Parcel Service
UPS
$74.1B
| $4.89M | 1.36% | 30,296 +2,532 | +9% | +$409K |
|
18
Lockheed Martin
LMT
$106B
| $4.65M | 1.3% | 12,043 +1,074 | +10% | +$415K |
|
19
Chubb
CB
$110B
| $4.56M | 1.27% | 25,089 +610 | +2% | +$111K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $4.55M | 1.27% | 24,953 +513 | +2% | +$93.5K |
|
21
Analog Devices
ADI
$124B
| $4.43M | 1.23% | 31,783 +747 | +2% | +$104K |
|
22
PepsiCo
PEP
$204B
| $4.33M | 1.21% | 26,529 +1,707 | +7% | +$279K |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.21M | 1.17% | 18,087 +1,994 | +12% | +$464K |
|
24
Comcast
CMCSA
$125B
| $4.2M | 1.17% | 143,296 +2,868 | +2% | +$84.1K |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.2M | 1.17% | 167,602 +3,173 | +2% | +$79.4K |
|