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
$434M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.82M
3
+$3.76M
4
ICE icon
Intercontinental Exchange
ICE
+$2.8M
5
UNP icon
Union Pacific
UNP
+$2.75M

Top Sells

1
+$5.62M
2
+$3.09M
3
+$2.93M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
5
FDS icon
Factset
FDS
+$2.51M

Sector Composition

1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.89%
69,830
-1,162
52
$3.87M 0.89%
13,291
+512
53
$3.84M 0.88%
60,773
+1,918
54
$3.84M 0.88%
19,592
+856
55
$3.79M 0.87%
31,657
+23,398
56
$3.76M 0.87%
9,131
+307
57
$3.64M 0.84%
21,548
+1,024
58
$3.6M 0.83%
20,687
+14,883
59
$3.52M 0.81%
14,583
+754
60
$3.44M 0.79%
9,256
+6,901
61
$3.42M 0.79%
17,727
+1,611
62
$3.25M 0.75%
58,317
+3,913
63
$2.84M 0.65%
38,241
+1,976
64
$2.51M 0.58%
103,481
-350
65
$2.38M 0.55%
41,555
-98,210
66
$2.1M 0.48%
78,423
+3,891
67
$2M 0.46%
73,890
+4,880
68
$2M 0.46%
73,273
+4,077
69
$1.96M 0.45%
77,433
+5,097
70
$1.95M 0.45%
66,813
+3,789
71
$1.92M 0.44%
5,381
-7,011
72
$1.9M 0.44%
5,210
-341
73
$1.87M 0.43%
11,147
-69
74
$1.79M 0.41%
76,825
+4,645
75
$1.77M 0.41%
8,678
-15,119
1 2
3
4 5