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
$412M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$284K
3
+$258K
4
TSLA icon
Tesla
TSLA
+$237K
5
JKHY icon
Jack Henry & Associates
JKHY
+$230K

Top Sells

1
+$652K
2
+$358K
3
+$292K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
GIS icon
General Mills
GIS
+$211K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 14.09%
3 Industrials 11.92%
4 Healthcare 11.48%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.59%
35,201
+538
52
$2.38M 0.58%
257,514
53
$2.29M 0.55%
7,661
+29
54
$2.28M 0.55%
23,283
+72
55
$2.26M 0.55%
12,125
-1,068
56
$2.24M 0.54%
95,364
+1,260
57
$2.19M 0.53%
14,739
+38
58
$2.17M 0.53%
41,472
+411
59
$2.12M 0.51%
9,650
+194
60
$2.08M 0.5%
33,987
+765
61
$2.07M 0.5%
6,666
+88
62
$2.01M 0.49%
17,985
+348
63
$2.01M 0.49%
13,601
+156
64
$1.99M 0.48%
5,392
+452
65
$1.95M 0.47%
7,349
+133
66
$1.92M 0.47%
19,174
+131
67
$1.92M 0.47%
46,217
-1,009
68
$1.91M 0.46%
16,452
+219
69
$1.9M 0.46%
11,454
+379
70
$1.88M 0.45%
16,660
+506
71
$1.87M 0.45%
16,965
-370
72
$1.86M 0.45%
79,159
-2,496
73
$1.81M 0.44%
20,019
+440
74
$1.81M 0.44%
18,260
+25
75
$1.79M 0.43%
23,186
+333
1 2
3
4 5