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
$471M
AUM Growth
+$76.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$945K
3
+$859K
4
AAPL icon
Apple
AAPL
+$770K
5
NVDA icon
NVIDIA
NVDA
+$764K

Top Sells

1
+$819K
2
+$627K
3
+$540K
4
TSCO icon
Tractor Supply
TSCO
+$507K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.3%
89,516
+709
27
$6.1M 1.29%
13,052
-934
28
$6.05M 1.28%
85,492
-8,848
29
$6.02M 1.28%
117,919
+12,038
30
$5.88M 1.25%
25,998
-1,922
31
$5.63M 1.19%
54,170
-338
32
$5.46M 1.16%
21,154
-1,432
33
$5.29M 1.12%
31,889
-625
34
$5.13M 1.09%
31,910
+6,630
35
$5.11M 1.08%
203,388
+7,305
36
$5.07M 1.08%
46,033
-3,555
37
$5.03M 1.07%
190,295
-2,230
38
$4.63M 0.98%
9,158
+97
39
$4.63M 0.98%
58,768
-1,567
40
$4.57M 0.97%
33,427
-1,826
41
$4.32M 0.92%
125,563
-4,245
42
$4.23M 0.9%
12,433
+317
43
$4.1M 0.87%
172,099
+8,615
44
$4.1M 0.87%
172,597
+9,483
45
$3.99M 0.85%
21,915
+3,648
46
$3.96M 0.84%
20,487
+3,493
47
$3.66M 0.78%
257,514
48
$3.54M 0.75%
13,491
+2,345
49
$3.3M 0.7%
3,642
+657
50
$3.26M 0.69%
6,463
+1,413
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