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
$463M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.92M
3
+$1.21M
4
PLTR icon
Palantir
PLTR
+$1.04M
5
BKR icon
Baker Hughes
BKR
+$1.01M

Top Sells

1
+$20M
2
+$7.68M
3
+$5.01M
4
KEY icon
KeyCorp
KEY
+$4.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.95M

Sector Composition

1 Technology 25.07%
2 Financials 12.83%
3 Healthcare 12.04%
4 Industrials 10.8%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.29%
26,201
+1,640
27
$5.97M 1.29%
28,397
+1,143
28
$5.92M 1.28%
12,181
-860
29
$5.72M 1.23%
32,612
+1,038
30
$5.67M 1.22%
19,555
+498
31
$5.48M 1.18%
76,406
+1,623
32
$5.24M 1.13%
42,302
+669
33
$4.76M 1.03%
8,133
+976
34
$4.74M 1.02%
25,061
+1,772
35
$4.72M 1.02%
41,468
-1,139
36
$4.63M 1%
193,213
+30,726
37
$4.56M 0.98%
+96,472
38
$4.54M 0.98%
56,831
-2,157
39
$4.46M 0.96%
14,099
+1,431
40
$4.4M 0.95%
20,047
+2,451
41
$4.26M 0.92%
62,144
-24,160
42
$3.8M 0.82%
30,119
+989
43
$3.69M 0.8%
4,774
+760
44
$3.4M 0.73%
14,184
+2,270
45
$3.31M 0.72%
30,795
+4,276
46
$3.13M 0.68%
8,691
-1,676
47
$2.95M 0.64%
6,516
+1,148
48
$2.86M 0.62%
5,739
+271
49
$2.7M 0.58%
5,276
-9
50
$2.54M 0.55%
100,710
-99,409
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