KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+10.2%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$38.2M
(+7.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
+$7.14M |
| 2 |
Walmart
WMT
|
+$4.61M |
| 3 |
Stryker
SYK
|
+$3.46M |
| 4 |
Zoetis
ZTS
|
+$3.32M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.3M |
| 2 |
UnitedHealth
UNH
|
+$4.78M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.73M |
| 4 |
Medtronic
MDT
|
+$3.93M |
| 5 |
United Parcel Service
UPS
|
+$2.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.22B
| – | – |
-6,480
| Closed | -$388K |
|
227
Piper Sandler
PIPR
$5.9B
| – | – |
-2,986
| Closed | -$740K |
|
228
Quanta Services
PWR
$55.5B
| – | – |
-948
| Closed | -$242K |
|
229
Select Medical
SEM
$1.63B
| – | – |
-45,417
| Closed | -$758K |
|