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
$397M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.08M
3
+$889K
4
ADI icon
Analog Devices
ADI
+$598K
5
MDT icon
Medtronic
MDT
+$516K

Top Sells

1
+$3.57M
2
+$1.97M
3
+$1.55M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.57%
23,211
+469
52
$2.23M 0.56%
94,104
-3,230
53
$2.21M 0.56%
6,211
+1,200
54
$2.18M 0.55%
13,193
-1,636
55
$2.13M 0.54%
7,632
+353
56
$2.13M 0.54%
17,335
-70
57
$2.12M 0.53%
13,445
+753
58
$2.11M 0.53%
9,456
+666
59
$2.02M 0.51%
17,637
+1,207
60
$2.02M 0.51%
41,061
+1,761
61
$1.99M 0.5%
34,663
+2,412
62
$1.96M 0.49%
14,701
+533
63
$1.95M 0.49%
33,222
-373
64
$1.95M 0.49%
81,655
+9,477
65
$1.94M 0.49%
6,578
-244
66
$1.9M 0.48%
18,235
+592
67
$1.84M 0.46%
34,595
+1,376
68
$1.82M 0.46%
16,233
+708
69
$1.79M 0.45%
47,226
-956
70
$1.76M 0.44%
28,707
+1,354
71
$1.76M 0.44%
17,783
+752
72
$1.74M 0.44%
25,857
+1,031
73
$1.72M 0.43%
22,853
+1,166
74
$1.71M 0.43%
19,579
-208
75
$1.7M 0.43%
26,893
+811
1 2
3
4 5