KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+10.27%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+8.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
| 3 |
Phillips 66
PSX
|
$2.93M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.44M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.45M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.34M |
| 3 |
Comcast
CMCSA
|
$3.33M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$3.31M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.16M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Consumer Staples | 14.5% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $15.5M | 3.99% | 347,829 | – | – |
|
2
Apple
AAPL
$3.45T
| $9.14M | 2.35% | 70,332 -3,198 | -4% | -$416K |
|
3
UnitedHealth
UNH
$281B
| $8.99M | 2.31% | 16,948 -481 | -3% | -$255K |
|
4
Microsoft
MSFT
$3.77T
| $8.94M | 2.3% | 37,267 -549 | -1% | -$132K |
|
5
Lowe's Companies
LOW
$145B
| $8.57M | 2.21% | 42,999 -1,801 | -4% | -$359K |
|
6
Costco
COST
$418B
| $8.3M | 2.14% | 18,185 -404 | -2% | -$184K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 2.04% | 20,683 +18,809 | +1,004% | +$7.19M |
|
8
Cencora
COR
$56.5B
| $7.58M | 1.95% | 45,769 +4,156 | +10% | +$689K |
|
9
Texas Instruments
TXN
$184B
| $7.38M | 1.9% | 44,644 -762 | -2% | -$126K |
|
10
Accenture
ACN
$162B
| $7.3M | 1.88% | 27,350 -146 | -0.5% | -$39K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.29M | 1.88% | 41,280 -471 | -1% | -$83.2K |
|
12
Blackrock
BLK
$175B
| $6.99M | 1.8% | 9,868 -194 | -2% | -$137K |
|
13
General Dynamics
GD
$87.3B
| $6.75M | 1.74% | 27,217 +2,926 | +12% | +$726K |
|
14
Procter & Gamble
PG
$368B
| $6.61M | 1.7% | 43,640 +608 | +1% | +$92.1K |
|
15
Lockheed Martin
LMT
$106B
| $6.61M | 1.7% | 13,591 +1,548 | +13% | +$753K |
|
16
Air Products & Chemicals
APD
$65.5B
| $6.4M | 1.65% | 20,759 +2,672 | +15% | +$824K |
|
17
Chubb
CB
$110B
| $6.28M | 1.62% | 28,466 +3,377 | +13% | +$745K |
|
18
Cisco
CSCO
$274B
| $6.17M | 1.59% | 129,617 -8,321 | -6% | -$396K |
|
19
American Tower
AMT
$95.5B
| $5.96M | 1.53% | 28,120 -102 | -0.4% | -$21.6K |
|
20
United Parcel Service
UPS
$74.1B
| $5.95M | 1.53% | 34,204 +3,908 | +13% | +$679K |
|
21
Analog Devices
ADI
$124B
| $5.87M | 1.51% | 35,772 +3,989 | +13% | +$654K |
|
22
Union Pacific
UNP
$133B
| $5.74M | 1.48% | 27,738 -1,853 | -6% | -$384K |
|
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.59M | 1.44% | 110,978 +66,877 | +152% | +$3.37M |
|
24
Amgen
AMGN
$155B
| $5.42M | 1.4% | 20,648 +2,415 | +13% | +$634K |
|
25
Abbott
ABT
$231B
| $5.34M | 1.38% | 48,684 +6,130 | +14% | +$673K |
|