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
$471M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.72M
3
+$2.62M
4
NVDA icon
NVIDIA
NVDA
+$2.14M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Top Sells

1
+$4.95M
2
+$1.27M
3
+$974K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$859K
5
XEL icon
Xcel Energy
XEL
+$848K

Sector Composition

1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.61%
6,751
-746
52
$2.86M 0.61%
13,929
-376
53
$2.81M 0.6%
6,050
-523
54
$2.76M 0.59%
18,267
+11,348
55
$2.7M 0.57%
2,658
-534
56
$2.68M 0.57%
31,251
-3,436
57
$2.64M 0.56%
5,800
-215
58
$2.6M 0.55%
10,419
-246
59
$2.57M 0.54%
22,067
+16,458
60
$2.53M 0.54%
49,836
+1,308
61
$2.52M 0.53%
101,127
+4,094
62
$2.47M 0.53%
28,271
-3,025
63
$2.45M 0.52%
5,050
+3,558
64
$2.44M 0.52%
12,165
+9,463
65
$2.41M 0.51%
19,747
-316
66
$2.4M 0.51%
5,415
67
$2.32M 0.49%
2,985
+2,263
68
$2.3M 0.49%
5,987
-373
69
$2.29M 0.49%
5,450
+4,183
70
$2.21M 0.47%
36,739
-2,336
71
$2.2M 0.47%
50,818
+2,994
72
$2.14M 0.45%
9,275
-517
73
$2.11M 0.45%
11,892
-80
74
$1.97M 0.42%
5,671
-1,204
75
$1.96M 0.42%
13,556
-681
1 2
3
4 5