KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+3.85%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
84
Reduced
51
Closed
1
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$388K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$284K |
| 4 |
Phillips 66
PSX
|
$258K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$652K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$358K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$292K |
| 4 |
NVIDIA
NVDA
|
$223K |
| 5 |
General Mills
GIS
|
$211K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 14.09% |
| 3 | Industrials | 11.92% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $16.5M | 4% | 350,989 +18 | +0% | +$846 |
|
2
Apple
AAPL
$3.45T
| $13.5M | 3.28% | 69,669 -55 | -0.1% | -$10.7K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 3.12% | 37,735 -14 | -0% | -$4.77K |
|
4
Lowe's Companies
LOW
$145B
| $9.9M | 2.4% | 43,878 +148 | +0.3% | +$33.4K |
|
5
Costco
COST
$418B
| $9.58M | 2.32% | 17,799 +43 | +0.2% | +$23.2K |
|
6
Cencora
COR
$56.5B
| $9.02M | 2.19% | 46,884 +287 | +0.6% | +$55.2K |
|
7
Accenture
ACN
$162B
| $8.71M | 2.11% | 28,222 +265 | +0.9% | +$81.8K |
|
8
UnitedHealth
UNH
$281B
| $8.39M | 2.03% | 17,455 +157 | +0.9% | +$75.5K |
|
9
Texas Instruments
TXN
$184B
| $7.99M | 1.94% | 44,358 +485 | +1% | +$87.3K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 1.9% | 17,701 +796 | +5% | +$353K |
|
11
Analog Devices
ADI
$124B
| $7.66M | 1.86% | 39,343 +537 | +1% | +$105K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.16M | 1.74% | 43,261 +893 | +2% | +$148K |
|
13
Blackrock
BLK
$175B
| $7.05M | 1.71% | 10,197 +144 | +1% | +$99.5K |
|
14
Cisco
CSCO
$274B
| $7.02M | 1.7% | 135,583 +2,152 | +2% | +$111K |
|
15
Procter & Gamble
PG
$368B
| $6.9M | 1.67% | 45,504 +737 | +2% | +$112K |
|
16
Lockheed Martin
LMT
$106B
| $6.58M | 1.59% | 14,286 +272 | +2% | +$125K |
|
17
United Parcel Service
UPS
$74.1B
| $6.56M | 1.59% | 36,573 +712 | +2% | +$128K |
|
18
Air Products & Chemicals
APD
$65.5B
| $6.48M | 1.57% | 21,645 +573 | +3% | +$172K |
|
19
L3Harris
LHX
$51.9B
| $6.42M | 1.56% | 32,798 +957 | +3% | +$187K |
|
20
General Dynamics
GD
$87.3B
| $6.29M | 1.53% | 29,242 +809 | +3% | +$174K |
|
21
Union Pacific
UNP
$133B
| $6.12M | 1.48% | 29,908 +685 | +2% | +$140K |
|
22
Intercontinental Exchange
ICE
$101B
| $5.93M | 1.44% | 52,410 +1,580 | +3% | +$179K |
|
23
American Tower
AMT
$95.5B
| $5.92M | 1.44% | 30,541 +770 | +3% | +$149K |
|
24
Abbott
ABT
$231B
| $5.87M | 1.42% | 53,882 +1,510 | +3% | +$165K |
|
25
Chubb
CB
$110B
| $5.85M | 1.42% | 30,365 +827 | +3% | +$159K |
|