KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
This Quarter Return
-0.23%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$35.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
23.91%
Holding
250
New
27
Increased
93
Reduced
87
Closed
36

Top Buys

1
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
$4.56M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$1.92M
3
ANET icon
Arista Networks
ANET
$1.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.21M
5
PLTR icon
Palantir
PLTR
$1.04M

Top Sells

1
KR icon
Kroger
KR
$20M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.68M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.01M
4
KEY icon
KeyCorp
KEY
$4.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.95M

Sector Composition

1 Technology 25.07%
2 Financials 12.83%
3 Healthcare 12.04%
4 Industrials 10.8%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$9.52B
– – -7,293 Closed -$325K
DIS icon
227
Walt Disney
DIS
$213B
– – -2,210 Closed -$213K
ES icon
228
Eversource Energy
ES
$23.8B
– – -3,897 Closed -$265K
GDRX icon
229
GoodRx Holdings
GDRX
$1.51B
– – -60,535 Closed -$420K
HCKT icon
230
Hackett Group
HCKT
$573M
– – -19,591 Closed -$515K
IBDQ icon
231
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– – -305,929 Closed -$7.68M
IBDR icon
232
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– – -162,670 Closed -$3.95M
IVV icon
233
iShares Core S&P 500 ETF
IVV
$662B
– – -705 Closed -$407K
KEY icon
234
KeyCorp
KEY
$21.2B
– – -257,514 Closed -$4.31M
KR icon
235
Kroger
KR
$44.9B
– – -348,514 Closed -$20M
LRCX icon
236
Lam Research
LRCX
$127B
– – -516 Closed -$422K
MCK icon
237
McKesson
MCK
$85.4B
– – -815 Closed -$404K
MEDP icon
238
Medpace
MEDP
$13.4B
– – -1,131 Closed -$379K
MPC icon
239
Marathon Petroleum
MPC
$54.6B
– – -2,221 Closed -$362K
NXPI icon
240
NXP Semiconductors
NXPI
$59.2B
– – -3,664 Closed -$880K
QCOM icon
241
Qualcomm
QCOM
$173B
– – -5,559 Closed -$946K
SOFI icon
242
SoFi Technologies
SOFI
$30.6B
– – -11,000 Closed -$86.5K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$13.6B
– – -2,731 Closed -$630K
TGT icon
244
Target
TGT
$43.6B
– – -6,230 Closed -$971K
TOL icon
245
Toll Brothers
TOL
$13.4B
– – -2,926 Closed -$452K
UTL icon
246
Unitil
UTL
$840M
– – -3,887 Closed -$235K
XYL icon
247
Xylem
XYL
$34.5B
– – -9,910 Closed -$1.34M
THRO
248
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
– – -11,566 Closed -$379K
IBHD
249
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– – -9,202 Closed -$214K
IBDP
250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– – -198,582 Closed -$5.01M
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