KNW
Kesler Norman & Wride Portfolio holdings
AUM
$583M
1-Year Est. Return
16.76%
This Fund
S&P 500
1 Year Est. Return
+16.76%
AUM
$510M
AUM Growth
-$53.9M
(-9.6%)
Holding
245
Top Buys
| 1 | +$6.48M | |
| 2 | +$4.34M | |
| 3 | +$3.99M | |
| 4 |
United Parcel Service
UPS
|
+$2.54M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.35M |
Top Sells
| 1 | +$6.9M | |
| 2 | +$4.43M | |
| 3 | +$3.36M | |
| 4 |
Zoetis
ZTS
|
+$3.32M |
| 5 |
Palantir
PLTR
|
+$1.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.4B
| $21.3M | 4.18% |
348,518
-9
|
|
||
2
Apple
AAPL
$3.73T
| $17.8M | 3.49% |
71,041
-1,629
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| $17.1M | 3.35% |
29,132
-49
|
|
||
4
Microsoft
MSFT
$2.75T
| $14.9M | 2.92% |
35,311
-994
|
|
||
5
Costco
COST
$442B
| $10.1M | 1.98% |
10,993
+224
|
|
||
6
UnitedHealth
UNH
$246B
| $9.72M | 1.91% |
19,210
+14,348
|
|
||
7
NVIDIA
NVDA
$4.24T
| $8.61M | 1.69% |
64,089
-1,554
|
|
||
8
Blackrock
BLK
$150B
| $8.52M | 1.67% |
8,306
-836
|
|
||
9
Lowe's Companies
LOW
$132B
| $8.36M | 1.64% |
33,865
-1,057
|
|
||
|
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8M | 1.57% |
319,162
+53,750
|
|
||
11
Broadcom
AVGO
$1.47T
| $7.93M | 1.56% |
34,203
-1,774
|
|
||
12
Cencora
COR
$61.1B
| $7.8M | 1.53% |
34,727
+159
|
|
||
13
Intercontinental Exchange
ICE
$89.3B
| $7.68M | 1.51% |
51,555
-1,536
|
|
||
14
Johnson & Johnson
JNJ
$589B
| $7.53M | 1.48% |
52,051
+37,844
|
|
||
15
Analog Devices
ADI
$155B
| $7.46M | 1.46% |
35,129
-1,313
|
|
||
16
Accenture
ACN
$122B
| $7.41M | 1.45% |
21,049
-922
|
|
||
17
Chubb
CB
$127B
| $7.16M | 1.4% |
25,923
-642
|
|
||
18
General Dynamics
GD
$93B
| $7.12M | 1.4% |
27,034
+691
|
|
||
19
Procter & Gamble
PG
$336B
| $6.72M | 1.32% |
40,077
-1,328
|
|
||
20
iShares Floating Rate Bond ETF
FLOT
$9.25B
| $6.72M | 1.32% |
131,983
-15,475
|
|
||
21
Mastercard
MA
$446B
| $6.59M | 1.29% |
12,519
+218
|
|
||
22
Vanguard Information Technology ETF
VGT
$105B
| $6.57M | 1.29% |
10,562
-574
|
|
||
|
TAX
23
Cambria Tax Aware ETF
TAX
$22.6M
| $6.54M | 1.28% |
267,972
+27,126
|
|
||
24
Texas Instruments
TXN
$177B
| $6.34M | 1.24% |
33,788
+3,951
|
|
||
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
| $6.28M | 1.23% |
260,723
-14,674
|
|