KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$6.48M
2
+$4.34M
3
+$3.99M
4
UPS icon
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
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
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
DASH icon
226
DoorDash
DASH
$65.2B
– –
-939
EBAY icon
227
eBay
EBAY
$40.8B
– –
-8,906
HIG icon
228
Hartford Financial Services
HIG
$37.3B
– –
-6,082
HWM icon
229
Howmet Aerospace
HWM
$92.4B
– –
-1,343
IDU icon
230
iShares US Utilities ETF
IDU
$1.6B
– –
-3,458
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.21B
– –
-6,689
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
-1,957
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$69.5B
– –
-2,250
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$111B
– –
-2,072
IWV icon
235
iShares Russell 3000 ETF
IWV
$17B
– –
-2,040
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.23B
– –
-4,816
IYZ icon
237
iShares US Telecommunications ETF
IYZ
$806M
– –
-32,775
NEU icon
238
NewMarket
NEU
$6.02B
– –
-1,161
NRG icon
239
NRG Energy
NRG
$31B
– –
-1,501
TJX icon
240
TJX Companies
TJX
$177B
– –
-7,164
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-6,689
VOO icon
242
Vanguard S&P 500 ETF
VOO
$826B
– –
-1,667
VRSN icon
243
VeriSign
VRSN
$22.8B
– –
-4,020
VUG icon
244
Vanguard Growth ETF
VUG
$186B
– –
-542
YELP icon
245
Yelp
YELP
$1.47B
– –
-32,650
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