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
$412M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$284K
3
+$258K
4
TSLA icon
Tesla
TSLA
+$237K
5
JKHY icon
Jack Henry & Associates
JKHY
+$230K

Top Sells

1
+$652K
2
+$358K
3
+$292K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
GIS icon
General Mills
GIS
+$211K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 14.09%
3 Industrials 11.92%
4 Healthcare 11.48%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.29%
31,864
+1,375
27
$5.24M 1.27%
11,849
+222
28
$5.02M 1.22%
22,629
+785
29
$4.9M 1.19%
55,584
+2,156
30
$4.88M 1.18%
51,197
+2,709
31
$4.88M 1.18%
12,407
+275
32
$4.84M 1.17%
30,434
+712
33
$4.63M 1.12%
15,181
-294
34
$4.57M 1.11%
89,889
-12,838
35
$4.54M 1.1%
64,024
+2,508
36
$4.44M 1.08%
23,994
-190
37
$3.73M 0.91%
51,180
-633
38
$3.61M 0.87%
146,451
-1,627
39
$3.46M 0.84%
46,660
-2,361
40
$3.41M 0.83%
8,504
-73
41
$3.39M 0.82%
23,734
-213
42
$3.23M 0.78%
15,565
-60
43
$3.23M 0.78%
12,897
-181
44
$3.05M 0.74%
125,169
-4,492
45
$3.01M 0.73%
3,818
-18
46
$2.73M 0.66%
39,157
+353
47
$2.58M 0.63%
6,442
+69
48
$2.51M 0.61%
56,842
-589
49
$2.45M 0.59%
6,427
+216
50
$2.44M 0.59%
96,577
-431
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