KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.47M
3
+$3.54M
4
MDT icon
Medtronic
MDT
+$3.47M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$5.05M
2
+$4.02M
3
+$3.58M
4
SYK icon
Stryker
SYK
+$3.13M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M

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
AXON icon
226
Axon Enterprise
AXON
$42.9B
– –
-387
BITB icon
227
Bitwise Bitcoin ETF
BITB
$3.56B
– –
-18,363
CAH icon
228
Cardinal Health
CAH
$48.1B
– –
-4,545
CDNS icon
229
Cadence Design Systems
CDNS
$90B
– –
-2,775
DASH icon
230
DoorDash
DASH
$96.3B
– –
-939
EBAY icon
231
eBay
EBAY
$37.5B
– –
-8,906
HIG icon
232
Hartford Financial Services
HIG
$37.1B
– –
-6,082
HWM icon
233
Howmet Aerospace
HWM
$78.4B
– –
-1,343
IDU icon
234
iShares US Utilities ETF
IDU
$1.87B
– –
-3,458
IHI icon
235
iShares US Medical Devices ETF
IHI
$4.27B
– –
-6,689
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$88.9B
– –
-1,957
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$68B
– –
-2,250
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,072
IWV icon
239
iShares Russell 3000 ETF
IWV
$18.3B
– –
-2,040
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.3B
– –
-4,816
IYZ icon
241
iShares US Telecommunications ETF
IYZ
$644M
– –
-32,775
NEU icon
242
NewMarket
NEU
$7.03B
– –
-1,161
NRG icon
243
NRG Energy
NRG
$31.5B
– –
-1,501
TJX icon
244
TJX Companies
TJX
$168B
– –
-7,164
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$186B
– –
-6,689
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