KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+0.22%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$23.6M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$11.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.63M |
| 4 |
TAX
Cambria Tax Aware ETF
TAX
|
$5.9M |
| 5 |
KeyCorp
KEY
|
$4.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.25M |
| 2 |
Palo Alto Networks
PANW
|
$960K |
| 3 |
First Trust Water ETF
FIW
|
$928K |
| 4 |
Goldman Sachs
GS
|
$828K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $23.6M | 4.49% | +348,521 | New | +$23.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 3.14% | 29,509 +377 | +1% | +$211K |
|
3
Apple
AAPL
$3.45T
| $15.9M | 3.03% | 71,599 +558 | +0.8% | +$124K |
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 2.57% | 36,040 +729 | +2% | +$274K |
|
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $11.4M | 2.17% | +453,205 | New | +$11.4M |
|
6
UnitedHealth
UNH
$281B
| $10.6M | 2.01% | 20,160 +950 | +5% | +$498K |
|
7
Costco
COST
$418B
| $10.2M | 1.94% | 10,803 -190 | -2% | -$180K |
|
8
Cencora
COR
$56.5B
| $9.7M | 1.85% | 34,863 +136 | +0.4% | +$37.8K |
|
9
Intercontinental Exchange
ICE
$101B
| $9.22M | 1.75% | 53,448 +1,893 | +4% | +$327K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.19M | 1.75% | 55,415 +3,364 | +6% | +$558K |
|
11
Blackrock
BLK
$175B
| $8.41M | 1.6% | 8,884 +578 | +7% | +$547K |
|
12
Lowe's Companies
LOW
$145B
| $8.04M | 1.53% | 34,468 +603 | +2% | +$141K |
|
13
Chubb
CB
$110B
| $8.01M | 1.52% | 26,507 +584 | +2% | +$176K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.73M | 1.47% | 151,426 +19,443 | +15% | +$993K |
|
15
NVIDIA
NVDA
$4.24T
| $7.29M | 1.39% | 67,249 +3,160 | +5% | +$342K |
|
16
Analog Devices
ADI
$124B
| $7.25M | 1.38% | 35,927 +798 | +2% | +$161K |
|
17
Abbott
ABT
$231B
| $7.22M | 1.37% | 54,399 +914 | +2% | +$121K |
|
18
General Dynamics
GD
$87.3B
| $7.18M | 1.37% | 26,327 -707 | -3% | -$193K |
|
19
Procter & Gamble
PG
$368B
| $7M | 1.33% | 41,079 +1,002 | +3% | +$171K |
|
20
Amgen
AMGN
$155B
| $6.85M | 1.3% | 21,977 -1,389 | -6% | -$433K |
|
21
Accenture
ACN
$162B
| $6.74M | 1.28% | 21,597 +548 | +3% | +$171K |
|
22
Mastercard
MA
$538B
| $6.67M | 1.27% | 12,166 -353 | -3% | -$193K |
|
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.63M | 1.26% | +273,692 | New | +$6.63M |
|
24
Union Pacific
UNP
$133B
| $6.38M | 1.21% | 26,996 +795 | +3% | +$188K |
|
25
Cisco
CSCO
$274B
| $6.36M | 1.21% | 103,038 -233 | -0.2% | -$14.4K |
|