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
$397M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.08M
3
+$889K
4
ADI icon
Analog Devices
ADI
+$598K
5
MDT icon
Medtronic
MDT
+$516K

Top Sells

1
+$3.57M
2
+$1.97M
3
+$1.55M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.33%
21,844
+1,196
27
$5.18M 1.3%
102,727
-8,251
28
$4.92M 1.24%
48,488
+8,767
29
$4.81M 1.21%
61,516
+41,874
30
$4.7M 1.19%
29,722
+3,186
31
$4.6M 1.16%
30,489
+2,302
32
$4.48M 1.13%
11,627
+763
33
$4.42M 1.11%
15,475
-1,037
34
$4.41M 1.11%
12,132
+649
35
$4.41M 1.11%
24,184
-701
36
$4.31M 1.09%
53,428
+6,405
37
$3.78M 0.95%
49,021
-2,945
38
$3.64M 0.92%
148,078
-57,868
39
$3.61M 0.91%
51,813
-2,171
40
$3.51M 0.88%
23,947
-805
41
$3.22M 0.81%
257,514
42
$3.18M 0.8%
13,078
-269
43
$3.18M 0.8%
129,661
-2,208
44
$3.04M 0.77%
57,431
+167
45
$2.99M 0.75%
15,625
-360
46
$2.96M 0.75%
8,577
-354
47
$2.65M 0.67%
6,373
+270
48
$2.64M 0.67%
3,836
+86
49
$2.5M 0.63%
38,804
+1,247
50
$2.44M 0.62%
97,008
-55,744
1
2
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