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
$449M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.8M
3
+$995K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$448K
5
AMT icon
American Tower
AMT
+$429K

Top Sells

1
+$5.65M
2
+$2.62M
3
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.65M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.89%
13,364
+457
52
$3.89M 0.87%
61,943
+397
53
$3.8M 0.84%
20,571
+935
54
$3.79M 0.84%
34,176
+1,954
55
$3.79M 0.84%
27,623
+1,375
56
$3.75M 0.83%
15,010
+711
57
$3.7M 0.82%
20,958
+1,764
58
$3.69M 0.82%
146,009
-59,833
59
$3.6M 0.8%
44,152
+2,064
60
$3.49M 0.78%
68,592
+3,079
61
$3.36M 0.75%
133,732
-104,185
62
$2.9M 0.65%
117,770
-66,848
63
$2.24M 0.5%
5,158
-14
64
$2.01M 0.45%
82,142
+48
65
$1.94M 0.43%
77,932
-277
66
$1.94M 0.43%
79,110
+191
67
$1.89M 0.42%
71,835
+353
68
$1.86M 0.41%
81,367
+912
69
$1.62M 0.36%
4,457
-135
70
$1.6M 0.36%
16,163
-29
71
$1.58M 0.35%
21,849
-72
72
$1.49M 0.33%
10,915
-26
73
$1.47M 0.33%
10,924
74
$1.42M 0.32%
6,247
+2
75
$1.36M 0.3%
21,198
-40
1 2
3
4 5