KNW

Kesler Norman & Wride Portfolio holdings

AUM $581M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.34M
3
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

1
+$6.9M
2
+$4.43M
3
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.2%
103,271
-546
27
$6.09M 1.19%
23,366
+1,289
28
$6.05M 1.19%
53,485
-880
29
$6.02M 1.18%
9,468
-368
30
$5.97M 1.17%
26,201
-1,126
31
$5.97M 1.17%
28,397
-1,411
32
$5.92M 1.16%
12,181
+185
33
$5.72M 1.12%
32,612
-1,547
34
$5.67M 1.11%
19,555
-377
35
$5.48M 1.07%
76,406
-1,615
36
$5.24M 1.03%
42,302
-1,027
37
$4.76M 0.93%
8,133
-263
38
$4.74M 0.93%
25,061
-684
39
$4.72M 0.93%
41,468
-107
40
$4.63M 0.91%
193,213
-12,125
41
$4.56M 0.89%
96,472
-2,455
42
$4.54M 0.89%
56,831
+43,410
43
$4.46M 0.87%
14,099
-492
44
$4.41M 0.87%
257,514
45
$4.4M 0.86%
20,047
+138
46
$4.26M 0.83%
62,144
+3,552
47
$3.8M 0.75%
30,119
+28,079
48
$3.69M 0.72%
4,774
-738
49
$3.4M 0.67%
14,184
-2,955
50
$3.31M 0.65%
30,795
-2,990
1
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