KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+8.1%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
41
Reduced
110
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.29M |
| 2 |
Netflix
NFLX
|
$1.71M |
| 3 |
Arista Networks
ANET
|
$1.54M |
| 4 |
Intuit
INTU
|
$1.19M |
| 5 |
KKR & Co
KKR
|
$996K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
UnitedHealth
UNH
|
$1.58M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.33M |
| 4 |
Comcast
CMCSA
|
$988K |
| 5 |
Cisco
CSCO
|
$983K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $20M | 3.92% | 348,514 +4 | +0% | +$229 |
|
|
2
Apple
AAPL
$3.45T
| $17M | 3.33% | 72,885 -8,232 | -10% | -$1.92M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 3.21% | 28,494 +294 | +1% | +$169K |
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 2.97% | 35,101 -1,518 | -4% | -$653K |
|
|
5
UnitedHealth
UNH
$281B
| $11M | 2.15% | 18,769 -2,710 | -13% | -$1.58M |
|
6
Costco
COST
$418B
| $10.7M | 2.1% | 12,061 -750 | -6% | -$665K |
|
7
Lowe's Companies
LOW
$145B
| $9.42M | 1.85% | 34,771 -2,406 | -6% | -$652K |
|
8
Cencora
COR
$56.5B
| $8.41M | 1.65% | 37,365 -2,228 | -6% | -$502K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.29M | 1.63% | 51,174 -145 | -0.3% | -$23.5K |
|
10
Analog Devices
ADI
$124B
| $8.27M | 1.62% | 35,913 -2,590 | -7% | -$596K |
|
11
Intercontinental Exchange
ICE
$101B
| $8.22M | 1.61% | 51,172 +3,164 | +7% | +$508K |
|
12
Blackrock
BLK
$175B
| $7.97M | 1.57% | 8,397 -678 | -7% | -$644K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.68M | 1.51% | 305,929 +9,521 | +3% | +$239K |
|
14
Lockheed Martin
LMT
$106B
| $7.62M | 1.5% | 13,041 -11 | -0.1% | -$6.43K |
|
15
Chubb
CB
$110B
| $7.48M | 1.47% | 25,946 -1,293 | -5% | -$373K |
|
16
General Dynamics
GD
$87.3B
| $7.37M | 1.45% | 24,381 -1,365 | -5% | -$413K |
|
17
Accenture
ACN
$162B
| $7.36M | 1.44% | 20,810 -1,344 | -6% | -$475K |
|
18
NVIDIA
NVDA
$4.24T
| $7.27M | 1.43% | 59,882 -1,086 | -2% | -$132K |
|
19
Amgen
AMGN
$155B
| $7.22M | 1.42% | 22,412 +1,583 | +8% | +$510K |
|
20
Texas Instruments
TXN
$184B
| $7.2M | 1.41% | 34,862 -1,555 | -4% | -$321K |
|
21
Procter & Gamble
PG
$368B
| $6.84M | 1.34% | 39,470 -5,357 | -12% | -$928K |
|
22
L3Harris
LHX
$51.9B
| $6.48M | 1.27% | 27,254 -1,472 | -5% | -$350K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.32M | 1.24% | 74,783 -10,709 | -13% | -$905K |
|
|
24
Cisco
CSCO
$274B
| $6.27M | 1.23% | 117,745 -18,472 | -14% | -$983K |
|
25
Cambria Shareholder Yield ETF
SYLD
$943M
| $6.25M | 1.23% | 86,304 -3,212 | -4% | -$232K |
|