KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.67M
3
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

1
+$8M
2
+$7.54M
3
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$15.6B
$232K 0.04%
+8,755
BDX icon
227
Becton Dickinson
BDX
$49.6B
$224K 0.04%
1,154
-529
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$223K 0.04%
+4,650
MAS icon
229
Masco
MAS
$13.9B
$221K 0.04%
3,486
-5,969
FAN icon
230
First Trust Global Wind Energy ETF
FAN
$229M
$220K 0.04%
10,756
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$8.41B
$204K 0.04%
+2,204
SOXX icon
232
iShares Semiconductor ETF
SOXX
$21.2B
$203K 0.03%
+674
EPD icon
233
Enterprise Products Partners
EPD
$80.9B
$202K 0.03%
+6,309
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$201K 0.03%
+2,492
UPS icon
235
United Parcel Service
UPS
$96.1B
$200K 0.03%
2,019
-28,100
PRPL icon
236
Purple Innovation
PRPL
$74.1M
$6.92K ﹤0.01%
10,027
AWK icon
237
American Water Works
AWK
$26.5B
– –
-10,875
BMI icon
238
Badger Meter
BMI
$4.34B
– –
-3,482
BRO icon
239
Brown & Brown
BRO
$24.6B
– –
-17,951
CBSH icon
240
Commerce Bancshares
CBSH
$7.61B
– –
-35,601
CI icon
241
Cigna
CI
$74.8B
– –
-2,033
CMG icon
242
Chipotle Mexican Grill
CMG
$48.1B
– –
-4,533
CVLT icon
243
Commault Systems
CVLT
$3.83B
– –
-5,143
CVX icon
244
Chevron
CVX
$374B
– –
-1,964
GS icon
245
Goldman Sachs
GS
$259B
– –
-1,446
HESM icon
246
Hess Midstream
HESM
$5.11B
– –
-22,906
IBDQ
247
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-319,162
IGE icon
248
iShares North American Natural Resources ETF
IGE
$892M
– –
-5,041
IYG icon
249
iShares US Financial Services ETF
IYG
$1.95B
– –
-5,490
IYJ icon
250
iShares US Industrials ETF
IYJ
$2.36B
– –
-5,712
7 8 9
10
11