KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.8M
3
+$995K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$448K
5
AMT icon
American Tower
AMT
+$429K

Top Sells

1
+$5.65M
2
+$2.62M
3
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.65M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.29%
102,224
+17,504
27
$5.79M 1.29%
26,973
+684
28
$5.76M 1.28%
257,514
29
$5.32M 1.18%
62,742
+731
30
$5.22M 1.16%
21,630
+686
31
$5.05M 1.12%
23,633
+708
32
$5.02M 1.12%
29,969
-110
33
$4.9M 1.09%
29,679
+1,143
34
$4.88M 1.09%
18,262
-20
35
$4.75M 1.06%
28,698
+763
36
$4.75M 1.06%
10,756
+440
37
$4.73M 1.05%
19,028
-696
38
$4.67M 1.04%
30,586
-300
39
$4.67M 1.04%
35,360
+1,357
40
$4.65M 1.03%
39,258
+1,346
41
$4.62M 1.03%
23,460
+934
42
$4.6M 1.02%
183,847
+1,997
43
$4.39M 0.98%
173,524
+2,055
44
$4.33M 0.96%
10,547
+282
45
$4.28M 0.95%
69,273
+20
46
$4.16M 0.93%
9,997
+410
47
$4.13M 0.92%
11,552
+408
48
$4.11M 0.91%
16,991
+755
49
$4.05M 0.9%
19,337
+358
50
$4.02M 0.89%
20,645
+1,114
1
2
3 4 5