KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+1.1%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+0.02%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.86M |
| 2 |
Broadcom
AVGO
|
$1.07M |
| 3 |
UnitedHealth
UNH
|
$945K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$859K |
| 5 |
Apple
AAPL
|
$770K |
Top Sells
| 1 |
Costco
COST
|
$819K |
| 2 |
NextEra Energy, Inc.
NEE
|
$627K |
| 3 |
General Dynamics
GD
|
$540K |
| 4 |
Tractor Supply
TSCO
|
$507K |
| 5 |
PepsiCo
PEP
|
$487K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $17.4M | 3.69% | 348,510 -1,908 | -0.5% | -$95.3K |
|
|
2
Apple
AAPL
$3.45T
| $17.1M | 3.63% | 81,117 +3,656 | +5% | +$770K |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 3.47% | 36,619 +360 | +1% | +$161K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 3.26% | 28,200 -878 | -3% | -$478K |
|
|
5
UnitedHealth
UNH
$281B
| $10.9M | 2.32% | 21,479 +1,856 | +9% | +$945K |
|
|
6
Costco
COST
$418B
| $10.9M | 2.31% | 12,811 -963 | -7% | -$819K |
|
7
Cencora
COR
$56.5B
| $8.92M | 1.89% | 39,593 -749 | -2% | -$169K |
|
8
Analog Devices
ADI
$124B
| $8.79M | 1.86% | 38,503 -441 | -1% | -$101K |
|
9
Lowe's Companies
LOW
$145B
| $8.2M | 1.74% | 37,177 -1,949 | -5% | -$430K |
|
|
10
NVIDIA
NVDA
$4.24T
| $7.53M | 1.6% | 60,968 +55,490 | +1,013% | +$6.86M |
|
11
Johnson & Johnson
JNJ
$427B
| $7.5M | 1.59% | 51,319 +2,786 | +6% | +$407K |
|
|
12
General Dynamics
GD
$87.3B
| $7.47M | 1.59% | 25,746 -1,861 | -7% | -$540K |
|
13
Procter & Gamble
PG
$368B
| $7.39M | 1.57% | 44,827 -119 | -0.3% | -$19.6K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.37M | 1.56% | 296,408 +10,773 | +4% | +$268K |
|
15
Blackrock
BLK
$175B
| $7.15M | 1.52% | 9,075 -401 | -4% | -$316K |
|
16
Texas Instruments
TXN
$184B
| $7.09M | 1.5% | 36,417 -282 | -0.8% | -$54.9K |
|
17
Chubb
CB
$110B
| $6.95M | 1.47% | 27,239 -1,033 | -4% | -$264K |
|
18
Phillips 66
PSX
$54B
| $6.73M | 1.43% | 47,707 -1,925 | -4% | -$272K |
|
19
Accenture
ACN
$162B
| $6.72M | 1.43% | 22,154 -544 | -2% | -$165K |
|
20
Intercontinental Exchange
ICE
$101B
| $6.57M | 1.39% | 48,008 -2,497 | -5% | -$342K |
|
21
Amgen
AMGN
$155B
| $6.51M | 1.38% | 20,829 -675 | -3% | -$211K |
|
22
Cisco
CSCO
$274B
| $6.47M | 1.37% | 136,217 +9,047 | +7% | +$430K |
|
23
L3Harris
LHX
$51.9B
| $6.45M | 1.37% | 28,726 -1,940 | -6% | -$436K |
|
24
Mastercard
MA
$538B
| $6.36M | 1.35% | 14,422 -131 | -0.9% | -$57.8K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $6.27M | 1.33% | 10,873 -476 | -4% | -$274K |
|