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
$434M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.82M
3
+$3.76M
4
ICE icon
Intercontinental Exchange
ICE
+$2.8M
5
UNP icon
Union Pacific
UNP
+$2.75M

Top Sells

1
+$5.62M
2
+$3.09M
3
+$2.93M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
5
FDS icon
Factset
FDS
+$2.51M

Sector Composition

1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.17%
257,514
27
$4.89M 1.13%
18,062
+252
28
$4.89M 1.13%
31,146
-12,090
29
$4.85M 1.12%
25,330
+434
30
$4.84M 1.11%
62,173
-14,155
31
$4.82M 1.11%
+77,535
32
$4.74M 1.09%
27,860
+486
33
$4.64M 1.07%
37,945
+1,119
34
$4.57M 1.05%
27,274
+776
35
$4.45M 1.02%
19,026
-347
36
$4.42M 1.02%
10,317
-547
37
$4.36M 1%
19,221
+119
38
$4.36M 1%
36,002
+1,142
39
$4.29M 0.99%
169,265
+2,175
40
$4.29M 0.99%
164,730
+1,374
41
$4.28M 0.99%
30,104
+2,308
42
$4.26M 0.98%
24,230
+720
43
$4.26M 0.98%
18,777
+1,835
44
$4.11M 0.95%
165,967
-110
45
$4.05M 0.93%
18,362
-206
46
$4.03M 0.93%
139,869
+71,260
47
$4M 0.92%
12,186
+491
48
$4M 0.92%
10,356
+430
49
$3.99M 0.92%
149,424
+140,666
50
$3.88M 0.89%
29,543
+1,179
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