KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-0.23%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
250
New
27
Increased
93
Reduced
87
Closed
36
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$20M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.01M |
| 4 |
KeyCorp
KEY
|
$4.31M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.95M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 3.84% | 71,041 -1,844 | -3% | -$462K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 3.69% | 29,132 +638 | +2% | +$374K |
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 3.21% | 35,311 +210 | +0.6% | +$88.5K |
|
4
Costco
COST
$418B
| $10.1M | 2.17% | 10,993 -1,068 | -9% | -$979K |
|
5
UnitedHealth
UNH
$281B
| $9.72M | 2.1% | 19,210 +441 | +2% | +$223K |
|
6
NVIDIA
NVDA
$4.24T
| $8.61M | 1.86% | 64,089 +4,207 | +7% | +$565K |
|
7
Blackrock
BLK
$175B
| $8.52M | 1.84% | 8,306 -91 | -1% | -$93.3K |
|
8
Lowe's Companies
LOW
$145B
| $8.36M | 1.8% | 33,865 -906 | -3% | -$224K |
|
9
Broadcom
AVGO
$1.4T
| $7.93M | 1.71% | 34,203 +358 | +1% | +$83K |
|
10
Cencora
COR
$56.5B
| $7.8M | 1.68% | 34,727 -2,638 | -7% | -$593K |
|
11
Intercontinental Exchange
ICE
$101B
| $7.68M | 1.66% | 51,555 +383 | +0.7% | +$57.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.53M | 1.62% | 52,051 +877 | +2% | +$127K |
|
13
Analog Devices
ADI
$124B
| $7.46M | 1.61% | 35,129 -784 | -2% | -$167K |
|
14
Accenture
ACN
$162B
| $7.41M | 1.6% | 21,049 +239 | +1% | +$84.1K |
|
15
Chubb
CB
$110B
| $7.16M | 1.55% | 25,923 -23 | -0.1% | -$6.36K |
|
16
General Dynamics
GD
$87.3B
| $7.12M | 1.54% | 27,034 +2,653 | +11% | +$699K |
|
17
Procter & Gamble
PG
$368B
| $6.72M | 1.45% | 40,077 +607 | +2% | +$102K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.72M | 1.45% | 131,983 +12,042 | +10% | +$613K |
|
19
Mastercard
MA
$538B
| $6.59M | 1.42% | 12,519 +43 | +0.3% | +$22.6K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $6.57M | 1.42% | 10,562 -80 | -0.8% | -$49.7K |
|
21
Texas Instruments
TXN
$184B
| $6.34M | 1.37% | 33,788 -1,074 | -3% | -$201K |
|
22
Cisco
CSCO
$274B
| $6.11M | 1.32% | 103,271 -14,474 | -12% | -$857K |
|
23
Amgen
AMGN
$155B
| $6.09M | 1.31% | 23,366 +954 | +4% | +$249K |
|
24
Abbott
ABT
$231B
| $6.05M | 1.31% | 53,485 +1,031 | +2% | +$117K |
|
25
Parker-Hannifin
PH
$96.2B
| $6.02M | 1.3% | 9,468 +63 | +0.7% | +$40.1K |
|