KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$11.4M
3 +$6.63M
4
TAX
Cambria Tax Aware ETF
TAX
+$5.9M
5
KEY icon
KeyCorp
KEY
+$4.12M

Top Sells

1 +$1.25M
2 +$960K
3 +$928K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Sector Composition

1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
1
Kroger
KR
$45.7B
$23.6M 4.49%
+348,521
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$16.5M 3.14%
29,509
+377
AAPL icon
3
Apple
AAPL
$3.74T
$15.9M 3.03%
71,599
+558
MSFT icon
4
Microsoft
MSFT
$3.82T
$13.5M 2.57%
36,040
+729
IBDQ icon
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$11.4M 2.17%
+453,205
UNH icon
6
UnitedHealth
UNH
$323B
$10.6M 2.01%
20,160
+950
COST icon
7
Costco
COST
$415B
$10.2M 1.94%
10,803
-190
COR icon
8
Cencora
COR
$63B
$9.7M 1.85%
34,863
+136
ICE icon
9
Intercontinental Exchange
ICE
$87.9B
$9.22M 1.75%
53,448
+1,893
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$9.19M 1.75%
55,415
+3,364
BLK icon
11
Blackrock
BLK
$180B
$8.41M 1.6%
8,884
+578
LOW icon
12
Lowe's Companies
LOW
$137B
$8.04M 1.53%
34,468
+603
CB icon
13
Chubb
CB
$107B
$8.01M 1.52%
26,507
+584
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.73M 1.47%
151,426
+19,443
NVDA icon
15
NVIDIA
NVDA
$4.46T
$7.29M 1.39%
67,249
+3,160
ADI icon
16
Analog Devices
ADI
$119B
$7.25M 1.38%
35,927
+798
ABT icon
17
Abbott
ABT
$224B
$7.22M 1.37%
54,399
+914
GD icon
18
General Dynamics
GD
$89.1B
$7.18M 1.37%
26,327
-707
PG icon
19
Procter & Gamble
PG
$354B
$7M 1.33%
41,079
+1,002
AMGN icon
20
Amgen
AMGN
$161B
$6.85M 1.3%
21,977
-1,389
ACN icon
21
Accenture
ACN
$148B
$6.74M 1.28%
21,597
+548
MA icon
22
Mastercard
MA
$507B
$6.67M 1.27%
12,166
-353
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$6.63M 1.26%
+273,692
UNP icon
24
Union Pacific
UNP
$134B
$6.38M 1.21%
26,996
+795
CSCO icon
25
Cisco
CSCO
$277B
$6.36M 1.21%
103,038
-233