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
$471M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.72M
3
+$2.62M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Top Sells

1
+$4.95M
2
+$1.27M
3
+$974K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$859K
5
XEL icon
Xcel Energy
XEL
+$848K

Sector Composition

1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.31%
54,508
-302
27
$6.11M 1.3%
21,504
-888
28
$6.03M 1.28%
94,340
+4,717
29
$5.95M 1.26%
11,349
-105
30
$5.65M 1.2%
32,514
+102
31
$5.62M 1.19%
49,588
+447
32
$5.47M 1.16%
22,586
+902
33
$5.41M 1.15%
105,881
+1,001
34
$5.26M 1.12%
60,335
+1,174
35
$5.24M 1.11%
35,253
+657
36
$5.2M 1.1%
192,525
+10,143
37
$5.04M 1.07%
+9,061
38
$4.95M 1.05%
54,780
+23,680
39
$4.91M 1.04%
196,083
+14,485
40
$4.35M 0.92%
129,808
+6,953
41
$4.34M 0.92%
12,116
-1,264
42
$4.07M 0.86%
257,514
43
$3.9M 0.83%
163,484
+39,491
44
$3.88M 0.82%
163,114
+45,190
45
$3.48M 0.74%
19,877
-1,359
46
$3.35M 0.71%
25,280
+20,500
47
$3.11M 0.66%
11,146
+9,392
48
$3.07M 0.65%
16,994
+10,082
49
$2.95M 0.63%
42,149
-3,268
50
$2.92M 0.62%
10,887
-456
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