KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+10.36%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+9.7%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$2.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.74M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.71M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 11.94% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 11.32% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $16M | 3.68% | 351,029 +20 | +0% | +$914 |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 3.15% | 28,906 +10,822 | +60% | +$5.14M |
|
3
Apple
AAPL
$3.45T
| $13.4M | 3.07% | 69,603 +1,013 | +1% | +$195K |
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 3.06% | 35,564 -1,013 | -3% | -$381K |
|
5
Costco
COST
$418B
| $10.2M | 2.34% | 15,504 -877 | -5% | -$579K |
|
6
Lowe's Companies
LOW
$145B
| $9.12M | 2.09% | 40,982 -860 | -2% | -$191K |
|
7
UnitedHealth
UNH
$281B
| $8.88M | 2.03% | 16,868 -267 | -2% | -$141K |
|
8
Cencora
COR
$56.5B
| $8.87M | 2.03% | 43,190 -1,586 | -4% | -$326K |
|
9
Accenture
ACN
$162B
| $8.5M | 1.95% | 24,225 -2,854 | -11% | -$1M |
|
10
Blackrock
BLK
$175B
| $8.02M | 1.84% | 9,878 -243 | -2% | -$197K |
|
11
Analog Devices
ADI
$124B
| $7.97M | 1.83% | 40,152 +310 | +0.8% | +$61.6K |
|
12
General Dynamics
GD
$87.3B
| $7.39M | 1.69% | 28,467 -356 | -1% | -$92.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.16M | 1.64% | 45,669 +1,594 | +4% | +$250K |
|
14
Union Pacific
UNP
$133B
| $7.11M | 1.63% | 28,954 -646 | -2% | -$159K |
|
15
Phillips 66
PSX
$54B
| $7M | 1.6% | 52,541 -55 | -0.1% | -$7.32K |
|
16
Intercontinental Exchange
ICE
$101B
| $6.71M | 1.54% | 52,283 -29 | -0.1% | -$3.73K |
|
17
Chubb
CB
$110B
| $6.67M | 1.53% | 29,498 -412 | -1% | -$93.1K |
|
18
L3Harris
LHX
$51.9B
| $6.57M | 1.5% | 31,188 -1,904 | -6% | -$401K |
|
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.5M | 1.49% | 262,388 +109,517 | +72% | +$2.71M |
|
20
Procter & Gamble
PG
$368B
| $6.48M | 1.49% | 44,244 -478 | -1% | -$70K |
|
21
Amgen
AMGN
$155B
| $6.45M | 1.48% | 22,392 -165 | -0.7% | -$47.5K |
|
22
Lockheed Martin
LMT
$106B
| $6.39M | 1.46% | 14,088 -133 | -0.9% | -$60.3K |
|
23
Texas Instruments
TXN
$184B
| $6.3M | 1.44% | 36,981 -5,355 | -13% | -$913K |
|
24
Cisco
CSCO
$274B
| $6.29M | 1.44% | 124,560 -8,439 | -6% | -$426K |
|
25
American Tower
AMT
$95.5B
| $6.22M | 1.42% | 28,805 -2,090 | -7% | -$451K |
|